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Lithia Motors
LAD

Overview Fund Activity

402 hedge funds and large institutions have $9.75B invested in Lithia Motors in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+14
Holders Change %
+3.61%
% of All Funds
7.02%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.38%
New
64
Increased
152
Reduced
135
Closed
47
Calls
$144M
Puts
$144M
Net Calls
-$759K
Net Calls Change
+$9.4M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$255M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$277M
3
Millennium Management
3
Millennium Management
New York
$131M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$993M
5
SCA
5
Southpoint Capital Advisors
New York
$249M

Top Sellers

1
BlackRock
1
BlackRock
New York
$941M
2
American Century Companies
2
American Century Companies
Missouri
$43.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.6M
4
Northern Trust
4
Northern Trust
Illinois
$91.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$2.41M +$2.41M +7,023 New
LP
177
LMR Partners
United Kingdom
$2.27M +$2.27M +6,605 New
PA
178
Paragon Advisors
Texas
$2.25M +$1.87M +5,447 +489%
CIP
179
Chartwell Investment Partners
Pennsylvania
$2.24M +$20.6K +60 +0.9%
BCM
180
Bridgeway Capital Management
Texas
$2.23M +$1.86M +5,400 +491%
SC
181
Shellback Capital
Massachusetts
$2.2M -$10.7M -31,202 -83%
MCM
182
Monument Capital Management
Virginia
$2.18M +$2.18M +6,341 New
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$2.13M +$584K +1,700 +38%
QT
184
Quantbot Technologies
New York
$2.11M +$2.11M +6,146 New
APG Asset Management
185
APG Asset Management
Netherlands
$2.08M -$1.16M -4,000 -36%
Federated Hermes
186
Federated Hermes
Pennsylvania
$2.01M +$121K +352 +6%
YMRC
187
Yorktown Management & Research Company
Virginia
$1.98M +$137K +400 +7%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$1.91M -5,553 -49%
VIA
189
Vident Investment Advisory
Georgia
$1.95M -$55.7K -162 -3%
SWM
190
SeaCrest Wealth Management
New York
$1.9M -$344 -1 -0%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$1.85M -$4.19M -12,205 -69%
Wolverine Trading
192
Wolverine Trading
Illinois
$1.84M -$264K -783 -13%
MA
193
Montag & Associates
Georgia
$1.84M -$215K -625 -10%
AIM
194
Aigen Investment Management
New York
$1.82M +$575K +1,674 +46%
HFS
195
Haverford Financial Services
Pennsylvania
$1.77M – – –
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.7M +$176K +513 +12%
NAG
197
Northstar Advisory Group
New Jersey
$1.66M +$366K +1,065 +28%
VRS
198
Virginia Retirement Systems
Virginia
$1.65M -$137K -400 -8%
ACM
199
AlphaCrest Capital Management
New York
$1.63M +$1.29M +3,764 +390%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$1.61M +$796K +2,345 +98%
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