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Lithia Motors
LAD

Overview Fund Activity

372 hedge funds and large institutions have $5.65B invested in Lithia Motors in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 66 closing their positions.

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
53
Increased
119
Reduced
142
Closed
66
Calls
$66.3M
Puts
$113M
Net Calls
-$46.7M
Net Calls Change
-$13.9M

Top Buyers

1
CM
1
Conifer Management
New York
$102M
2
Harris Associates
2
Harris Associates
Illinois
$273M
3
MP
3
MFN Partners
Massachusetts
$318M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.4M
2
PWAM
2
Park West Asset Management
California
$19M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$1.55M 7,566 – –
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.5M 7,300 – –
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.49M 7,300 -1,200 -14%
Citigroup
154
Citigroup
New York
$1.48M 7,237 -6,128 -46%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$1.47M 7,168 +7,168 New
Stifel Financial
156
Stifel Financial
Missouri
$1.43M 6,998 -4,891 -41%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.43M 6,987 – –
TSS
158
Two Sigma Securities
New York
$1.4M 6,821 +6,821 New
CCM
159
Community Capital Management
Florida
$1.37M 6,675 – –
EGM
160
Engineers Gate Manager
New York
$1.33M 6,514 -363 -5%
WCA
161
Waratah Capital Advisors
Ontario, Canada
$1.27M 6,180 +5,097 +471%
HFS
162
Haverford Financial Services
Pennsylvania
$1.23M 6,029 – –
SO
163
STRS Ohio
Ohio
$1.23M 5,986 +1,495 +33%
Group One Trading
164
Group One Trading
Illinois
$1.19M 5,823 +755 +15%
SLI
165
Sumitomo Life Insurance
Japan
$1.15M 5,628 -207 -4%
Sumitomo Mitsui Trust Group
166
Sumitomo Mitsui Trust Group
Japan
$1.15M 5,616 -567 -9%
SWM
167
SeaCrest Wealth Management
New York
$1.13M 5,528 – –
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$1.13M 5,620 +649 +13%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$1.12M 5,482 +128 +2%
KJHP
170
K.J. Harrison & Partners
Ontario, Canada
$1.11M 4,000 – –
FC
171
FORA Capital
Florida
$1.1M 5,352 +5,352 New
RG
172
Renaissance Group
Kentucky
$1.07M 5,245 +52 +1%
EIP
173
Epoch Investment Partners
New York
$1.07M 5,213 -201 -4%
SG Americas Securities
174
SG Americas Securities
New York
$1.04M 5,063 +3,522 +229%
BAM
175
Blueshift Asset Management
New Jersey
$1.01M 4,915 +1,801 +58%
5 6
7
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