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Lithia Motors
LAD

Overview Fund Activity

353 hedge funds and large institutions have $5.1B invested in Lithia Motors in 2020 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 64 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+87
Holders Change %
+32.71%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
119
Increased
64
Reduced
137
Closed
31
Calls
$50.3M
Puts
$20M
Net Calls
+$30.3M
Net Calls Change
+$19.6M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M
3
Invesco
3
Invesco
Georgia
$80.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$47.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$35.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$84.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Meeder Asset Management
Ohio
$1.19M +$1.19M +5,212 +130,300%
WG
177
Winton Group
United Kingdom
$1.19M -$785K -3,444 -40%
Hudson Bay Capital Management
178
Hudson Bay Capital Management
Connecticut
$1.19M -$1.12M -4,914 -49%
Mitsubishi UFJ Trust & Banking
179
Mitsubishi UFJ Trust & Banking
Japan
$1.19M -$22.8K -100 -2%
JIC
180
Johnson Investment Counsel
Ohio
$1.17M -$435K -1,910 -27%
KJHP
181
K.J. Harrison & Partners
Ontario, Canada
$1.14M +$1.14M +5,000 New
EGM
182
Engineers Gate Manager
New York
$1.12M +$1.12M +4,917 New
ECM
183
ExodusPoint Capital Management
New York
$1.09M +$1.09M +4,771 New
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$1.05M +$1.05M +4,600 New
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$1.04M – – –
QI
186
QS Investors
New York
$1.03M -$3.06M -13,400 -75%
EI
187
EAM Investors
California
$1.02M +$1.02M +4,492 New
LCM
188
Laurion Capital Management
New York
$1.02M +$1.02M +4,461 New
AC
189
Athanor Capital
New York
$1.01M +$1.01M +4,447 New
ECM
190
ETrade Capital Management
Virginia
$993K -$486K -2,131 -33%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$958K +$958K +4,205 New
SM
192
Sciencast Management
New Jersey
$957K +$957K +3,485 New
Stifel Financial
193
Stifel Financial
Missouri
$943K -$27.1K -119 -3%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$928K +$928K +4,071 New
BFM
195
Boothbay Fund Management
New York
$927K +$927K +4,067 New
MA
196
Montag & Associates
Georgia
$917K +$917K +4,024 New
AFS
197
Amtrust Financial Services
New York
$912K +$912K +4,000 New
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$910K -$64.5K -283 -7%
FP
199
Factorial Partners
New York
$900K -$262K -1,150 -23%
ACM
200
AlphaCrest Capital Management
New York
$891K +$555K +2,434 +165%
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