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Lithia Motors
LAD

Overview Fund Activity

286 hedge funds and large institutions have $3.1B invested in Lithia Motors in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+18
Holders Change %
+6.72%
% of All Funds
6.28%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
57
Increased
91
Reduced
89
Closed
38
Calls
$12.1M
Puts
$16.3M
Net Calls
-$4.18M
Net Calls Change
-$17.1M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$40.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$51.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
Millennium Management
4
Millennium Management
New York
$12.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$23.3M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$26.2M
2
CVA
2
Ceredex Value Advisors
Florida
$4.76M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99.7M
4
LCM
4
Lakewood Capital Management
New York
$0
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$551K +$551K +4,157 New
FHB
177
First Hawaiian Bank
Hawaii
$531K +$271K +2,049 +104%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$522K – – –
AB
179
Amalgamated Bank
New York
$508K -$9.53K -72 -2%
ACI
180
AMP Capital Investors
Australia
$508K +$508K +3,900 New
RCM
181
Riverhead Capital Management
Delaware
$501K – – –
PA
182
Profund Advisors
Maryland
$499K +$212K +1,600 +74%
Jane Street
183
Jane Street
New York
$488K -$203K -1,534 -29%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$486K -$93.1K -703 -16%
AIL
185
AGF Investments LLC
Ontario, Canada
$483K +$483K +3,649 New
SCA
186
Snowden Capital Advisors
New York
$481K +$481K +3,631 New
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$478K +$102K +773 +27%
CIC
188
Chase Investment Counsel
Virginia
$458K +$458K +3,460 New
NA
189
Neuburgh Advisers
California
$434K – – –
ProShare Advisors
190
ProShare Advisors
Maryland
$423K +$10.3K +78 +2%
US Bancorp
191
US Bancorp
Minnesota
$421K +$29.2K +221 +7%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$401K – – –
KeyBank National Association
193
KeyBank National Association
Ohio
$397K -$112K -844 -22%
ECM
194
ExodusPoint Capital Management
New York
$391K -$205K -1,546 -34%
ARTA
195
A.R.T. Advisors
New York
$385K +$53K +400 +16%
SG Americas Securities
196
SG Americas Securities
New York
$385K +$241K +1,821 +167%
ECM
197
Everence Capital Management
Indiana
$372K – – –
SFM
198
Systematic Financial Management
New Jersey
$371K +$371K +2,805 New
H
199
Hexavest
Quebec, Canada
$348K +$204K +1,541 +142%
LI
200
Leap Investments
Illinois
$344K +$344K +2,600 New
6 7
8
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