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Lithia Motors
LAD

Overview Fund Activity

424 hedge funds and large institutions have $8.39B invested in Lithia Motors in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
65
Increased
156
Reduced
137
Closed
66
Calls
$66.1M
Puts
$82M
Net Calls
-$16M
Net Calls Change
+$37.4M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$266M
2
Harris Associates
2
Harris Associates
Illinois
$234M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$93.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
MP
5
MFN Partners
Massachusetts
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.1M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
FAM
3
Fred Alger Management
New York
$0
4
BlackRock
4
BlackRock
New York
$741M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
151
Taika Capital
Florida
$3.21M +$116K +385 +4%
LIP
152
Lighthouse Investment Partners
Florida
$3.18M +$3.18M +10,600 New
CG
153
Colony Group
Massachusetts
$3.11M +$55.5K +185 +2%
American Century Companies
154
American Century Companies
Missouri
$2.92M +$1.59M +5,288 +119%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.92M -$30K -100 -1%
EAM
156
EULAV Asset Management
Florida
$2.85M – – –
ACM
157
Argent Capital Management
Missouri
$2.78M +$224K +747 +9%
PA
158
Paragon Advisors
Texas
$2.76M +$2.76M +9,187 New
Hudson Bay Capital Management
159
Hudson Bay Capital Management
Connecticut
$2.7M -$6.74M -22,469 -71%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$2.63M +$2.31M +7,693 +710%
LPL Financial
161
LPL Financial
California
$2.62M +$163K +544 +7%
BAM
162
Blueshift Asset Management
New Jersey
$2.47M +$2.47M +8,223 New
CIBC World Market
163
CIBC World Market
Ontario, Canada
$2.47M -$38.4K -128 -2%
ASRS
164
Arizona State Retirement System
Arizona
$2.46M +$12.9K +43 +0.5%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$2.43M +$30.7K +100 +1%
AIP
166
Ameritas Investment Partners
Nebraska
$2.41M – – –
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$2.39M +$54.9K +183 +2%
AIA
168
Avalon Investment & Advisory
Texas
$2.37M +$270K +901 +13%
SOMRS
169
State of Michigan Retirement System
Michigan
$2.31M -$3.9K -13 -0.2%
NIG
170
NFJ Investment Group
Texas
$2.2M -$3.9K -13 -0.2%
JIC
171
Johnson Investment Counsel
Ohio
$2.17M +$18K +60 +0.8%
Aviva
172
Aviva
United Kingdom
$2.11M +$2.11M +7,041 New
CCM
173
Community Capital Management
Florida
$2M -$1.98M -6,700 Closed
HighTower Advisors
174
HighTower Advisors
Illinois
$1.97M +$1.75M +5,825 +808%
RSC
175
Red Spruce Capital
Pennsylvania
$1.94M +$212K +705 +12%
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7
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