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Lithia Motors
LAD

Overview Fund Activity

254 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-59
Holders Change %
-18.85%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
88
Reduced
99
Closed
82
Calls
$8.41M
Puts
$5.69M
Net Calls
+$2.72M
Net Calls Change
+$6.06M

Top Buyers

1
PWAM
Park West Asset Management
California
$28.6M
2
Goldman Sachs
Goldman Sachs
New York
$33M
3
EC
Eminence Capital
New York
$22.3M
4
CCM
Channing Capital Management
Illinois
$19M
5
HRCM
Hawk Ridge Capital Management
California
$14.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
Man Group
Man Group
United Kingdom
$5.63M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$227K -$1.03M -12,545 -82%
TRCT
177
Tower Research Capital (TRC)
New York
$225K +$190K +2,324 +549%
CAG
178
Csenge Advisory Group
Florida
$221K +$9.22K +113 +4%
GAM
179
Gotham Asset Management
New York
$217K -$289K -3,532 -57%
H
180
Hexavest
Quebec, Canada
$215K – – –
Osaic Holdings
181
Osaic Holdings
Arizona
$215K +$215K +2,623 New
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$210K +$30.5K +372 +17%
HTC
183
Haverford Trust Company
Pennsylvania
$206K +$2.05K +25 +1%
II
184
Inspire Investing
Idaho
$201K +$201K +2,454 New
IA
185
IndexIQ Advisors
New York
$194K -$522K -6,375 -73%
SFM
186
Systematic Financial Management
New Jersey
$178K -$51.6K -630 -22%
AIM
187
Aigen Investment Management
New York
$178K +$177K +2,166 +30,943%
MC
188
Maverick Capital
Texas
$168K +$168K +2,050 New
AIP
189
Ameritas Investment Partners
Nebraska
$164K +$6.14K +75 +4%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$152K +$27.8K +341 +22%
LIA
191
LS Investment Advisors
Michigan
$144K – – –
KBC Group
192
KBC Group
Belgium
$117K -$1.07M -13,105 -90%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$115K – – –
Lazard Asset Management
194
Lazard Asset Management
New York
$86K +$41.4K +511 +93%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$76K -$152K -2,166 -67%
PFBT
196
Parkside Financial Bank & Trust
Missouri
$69K +$2.21K +27 +3%
Macquarie Group
197
Macquarie Group
Australia
$57K – – –
SQA
198
Simon Quick Advisors
New Jersey
$50K +$40.5K +495 +427%
IUHSA
199
Itau Unibanco Holding S.A.
Brazil
$46K -$77.9K -948 -63%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$45K – – –
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8
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