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Lithia Motors
LAD

Overview Fund Activity

368 hedge funds and large institutions have $8.95B invested in Lithia Motors in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.8%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
49
Increased
115
Reduced
148
Closed
53
Calls
$116M
Puts
$102M
Net Calls
+$14.2M
Net Calls Change
+$1.19M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$206M
2
CM
Conifer Management
New York
$213M
3
Millennium Management
Millennium Management
New York
$68.6M
4
Harris Associates
Harris Associates
Illinois
$501M
5
EAM
Eventide Asset Management
Massachusetts
$74.3M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.16M
4
Invesco
Invesco
Georgia
$27.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$1.82M +$713K +2,346 +64%
FP
152
Factorial Partners
New York
$1.79M – – –
RG
153
Renaissance Group
Kentucky
$1.79M +$76.6K +252 +4%
TCCM
154
Timber Creek Capital Management
Massachusetts
$1.76M +$13.7K +45 +0.8%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$1.75M +$1.38M +4,534 +371%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.73M +$106K +350 +7%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$1.71M – – –
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$1.7M +$182K +600 +12%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$1.69M +$6.39K +21 +0.4%
SWM
160
SeaCrest Wealth Management
New York
$1.68M – – –
CCM
161
Community Capital Management
Florida
$1.67M -$365K -1,200 -18%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$1.6M +$213K +700 +15%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M +$137K +452 +10%
PCA
164
Pallas Capital Advisors
Massachusetts
$1.47M +$110K +351 +8%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.45M +$107K +353 +8%
URS
166
Utah Retirement Systems
Utah
$1.41M -$60.8K -200 -4%
Osaic Holdings
167
Osaic Holdings
Arizona
$1.38M -$39K -128 -3%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$1.37M -$644K -2,118 -32%
SO
169
STRS Ohio
Ohio
$1.36M -$657K -2,161 -33%
II
170
Inspire Investing
Idaho
$1.32M +$898K +2,953 +212%
LCM
171
Legato Capital Management
California
$1.32M – – –
WB
172
WesBanco Bank
West Virginia
$1.31M – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$1.3M -$489K -1,607 -27%
Mariner
174
Mariner
Kansas
$1.29M +$46.8K +154 +4%
GC
175
Guggenheim Capital
Illinois
$1.28M -$866K -2,848 -40%
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