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Lithia Motors
LAD

Overview Fund Activity

374 hedge funds and large institutions have $6.6B invested in Lithia Motors in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 48 closing their positions.

Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
56
Increased
126
Reduced
124
Closed
48
Calls
$101M
Puts
$88.3M
Net Calls
+$13M
Net Calls Change
+$59.8M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$64.5M
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
SIM
3
SRS Investment Management
New York
$63.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
EAM
5
Eventide Asset Management
Massachusetts
$28.7M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$5.14M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$286K
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$1.62M +$676K +2,952 +72%
AIP
152
Ameritas Investment Partners
Nebraska
$1.59M -$27.2K -119 -2%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.58M -$22.9K -100 -1%
VF
154
Virtu Financial
New York
$1.53M +$1.53M +6,682 New
CCM
155
Community Capital Management
Florida
$1.53M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M -$2.36M -10,300 -61%
SO
157
STRS Ohio
Ohio
$1.52M +$149K +651 +11%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$1.52M -$154K -671 -9%
QC
159
Quadrature Capital
United Kingdom
$1.51M +$1.51M +6,577 New
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$1.43M +6,253 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M +$809K +3,535 +140%
RA
162
Royce & Associates
New York
$1.37M -$687K -3,000 -33%
FP
163
Factorial Partners
New York
$1.35M +$721K +3,150 +115%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.35M -$439K -1,915 -25%
TCCM
165
Timber Creek Capital Management
Massachusetts
$1.31M +$1.31M +5,737 New
RG
166
Renaissance Group
Kentucky
$1.29M +$88.6K +387 +7%
CP
167
CenterBook Partners
Connecticut
$1.28M -$520K -2,272 -29%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$1.27M +$13.5K +59 +1%
BAM
169
Blueshift Asset Management
New Jersey
$1.27M +$143K +623 +13%
SWM
170
SeaCrest Wealth Management
New York
$1.27M – – –
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$1.25M – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$1.22M +$115K +503 +10%
Holocene Advisors
173
Holocene Advisors
New York
$1.19M +$1.19M +5,209 New
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.15M +$115K +500 +11%
URS
175
Utah Retirement Systems
Utah
$1.11M – – –
5 6
7
8 9