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Lithia Motors
LAD

Overview Fund Activity

388 hedge funds and large institutions have $10B invested in Lithia Motors in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+21
Holders Change %
+5.72%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
69
Increased
106
Reduced
175
Closed
45
Calls
$81.3M
Puts
$91.4M
Net Calls
-$10.2M
Net Calls Change
-$34.9M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$210M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$987M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Invesco
5
Invesco
Georgia
$341M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$365M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.2M
3
FAM
3
Fred Alger Management
New York
$96.9M
4
MWNA
4
Marshall Wace North America
New York
$0
5
PWAM
5
Park West Asset Management
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$2.03M -$663K -1,700 -25%
HFS
177
Haverford Financial Services
Pennsylvania
$2.01M -$535K -1,370 -21%
BCI
178
Brinker Capital Investments
Pennsylvania
$2.01M -$6.98M -17,895 -78%
GCM
179
Gunderson Capital Management
South Carolina
$1.99M +$1.99M +5,083 New
Walleye Trading
180
Walleye Trading
New York
$1.84M +$1.29M +3,304 +235%
PSUF
181
People's United Financial
Connecticut
$1.8M -$185K -473 -9%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$1.78M – – –
Allianz Asset Management
183
Allianz Asset Management
Germany
$1.76M -$3.98M -10,199 -69%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$1.76M – – –
Citadel Advisors
185
Citadel Advisors
Florida
$1.74M -$4.87M -12,492 -74%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M -$1.77M -4,539 -51%
PI
187
PEAK6 Investments
Illinois
$1.69M +$1.69M +4,327 New
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$1.67M +$336K +862 +25%
SCP
189
Syntal Capital Partners
Texas
$1.66M +$1.66M +4,265 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.63M +$657K +1,684 +68%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$1.63M -$28.1K -72 -2%
JG
192
Jefferies Group
New York
$1.58M +$1.58M +4,054 New
WAM
193
Wolverine Asset Management
Illinois
$1.56M -$1.74M -4,454 -53%
MCM
194
Moore Capital Management
New York
$1.56M -$1.17M -3,000 -43%
KJHP
195
K.J. Harrison & Partners
Ontario, Canada
$1.56M -$390K -1,000 -20%
JIC
196
Johnson Investment Counsel
Ohio
$1.49M -$470K -1,205 -24%
CSS
197
Cubist Systematic Strategies
Connecticut
$1.49M +$998K +2,558 +204%
RG
198
Renaissance Group
Kentucky
$1.48M +$42.9K +110 +3%
VF
199
Virtu Financial
New York
$1.48M +$1.48M +3,791 New
CGH
200
Crossmark Global Holdings
Texas
$1.47M +$31.2K +80 +2%
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