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Lithia Motors
LAD

218 hedge funds and large institutions have $2.19B invested in Lithia Motors in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.58M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

48% more capital invested

Capital invested by funds: $1.48B → $2.19B (+$708M)

8% more funds holding

Funds holding: 202 → 218 (+16)

3.5% more ownership

Funds ownership: 95.46% → 98.96% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
6.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
73
Reduced
83
Closed
21
Calls
$10.7M
Puts
$4.58M
Net Calls
+$6.13M
Net Calls Change
+$4.48M

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$64.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$20.5M
4
RIM
RS Investment Management
California
+$16.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$46.2M
2
Invesco
Invesco
Georgia
-$37.9M
3
AP
Alydar Partners
Massachusetts
-$23.9M
4
CCP
Clough Capital Partners
Massachusetts
-$20.4M
5
TCM
TimesSquare Capital Management
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
176
Algert Global
California
$313K -$328K -4,290 -56%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$308K -$354K -4,626 -59%
GLRA
178
Gerald L. Ray & Associates
Texas
$292K – – –
MSA
179
Mason Street Advisors
Wisconsin
$269K +$7.87K +103 +4%
FMT
180
First Mercantile Trust
Tennessee
$263K +$214K +2,800 New
HNB
181
Huntington National Bank
Ohio
$233K +$190K +2,480 New
KBC Group
182
KBC Group
Belgium
$229K +$186K +2,430 New
PAG
183
Private Advisor Group
New Jersey
$229K +$186K +2,431 New
T
184
TradeWorx
New Jersey
$216K +$176K +2,296 New
WFM
185
Wilmington Funds Management
Delaware
$216K +$176K +2,300 New
AB
186
Amalgamated Bank
New York
$209K +$170K +2,227 New
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$204K +$35.4K +463 +27%
TAM
188
Tocqueville Asset Management
New York
$160K -$42K -550 -24%
ClearBridge Investments
189
ClearBridge Investments
New York
$151K – – –
Barclays
190
Barclays
United Kingdom
$137K -$77.3K -1,011 -41%
H
191
Hexavest
Quebec, Canada
$132K – – –
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$131K +$42.8K +560 +68%
SO
193
STRS Ohio
Ohio
$122K +$99.4K +1,300 New
Canada Life
194
Canada Life
Manitoba, Canada
$117K – – –
CIM
195
Contravisory Investment Management
Massachusetts
$113K – – –
Creative Planning
196
Creative Planning
Kansas
$101K -$7.64K -100 -9%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$89K +$72.7K +951 New
SEC
198
Seven Eight Capital
New York
$85K +$68.8K +900 New
QT
199
Quantbot Technologies
New York
$84K +$53.5K +700 +350%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$81K – – –
6 7
8
9 10

LAD Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2014, worth a combined $2.19B — up 48% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LAD positions and 21 closed out — a net gain of 16 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $64.9M. The largest seller was Suntrust Banks, cutting an estimated $46.2M.

  • 218 institutional investors held Lithia Motors (LAD) as of Q2 2014, up from 202 in Q1 2014.
  • Funds reported $2.19B of Lithia Motors stock for Q2 2014, up 48% quarter-over-quarter.
  • 37 funds opened new Lithia Motors positions in Q2 2014 and 21 closed out, a net change of +16 holders.
  • The largest Lithia Motors buyer in Q2 2014 was Glenview Capital Management, an estimated $64.9M added.
  • The largest Lithia Motors seller in Q2 2014 was Suntrust Banks, an estimated $46.2M sold.

Based on aggregated 13F filings for Q2 2014.