LAD icon

Lithia Motors
LAD

Overview Fund Activity

422 hedge funds and large institutions have $8.87B invested in Lithia Motors in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 150 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+20
Holders Change %
+4.98%
% of All Funds
7.41%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
59
Increased
150
Reduced
144
Closed
37
Calls
$138M
Puts
$156M
Net Calls
-$18M
Net Calls Change
-$17.2M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$134M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.3M
3
LAM
3
Lyrical Asset Management
New York
$242M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$52M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$202M
2
ACM
2
Anomaly Capital Management
New York
$0
3
FAM
3
Fred Alger Management
New York
$169M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$98.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$2.46M -$2.12M -6,676 -46%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$2.44M – – –
FCM
178
Fortis Capital Management
Washington
$2.43M +$2.43M +7,663 New
SOMRS
179
State of Michigan Retirement System
Michigan
$2.41M +$31.7K +100 +1%
BA
180
Bridgewater Associates
Connecticut
$2.39M +$2.39M +7,537 New
DTL
181
Dynamic Technology Lab
Singapore
$2.29M +$892K +2,814 +64%
GC
182
Guggenheim Capital
Illinois
$2.27M -$145K -456 -6%
EGM
183
Engineers Gate Manager
New York
$2.23M +$1.72M +5,418 +336%
SG Americas Securities
184
SG Americas Securities
New York
$2.23M -$535K -1,688 -19%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$2.21M +$988K +3,118 +81%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$2.12M +$843K +2,659 +66%
BCM
187
Bridgeway Capital Management
Texas
$2.06M – – –
SC
188
Shellback Capital
Massachusetts
$2.03M – – –
Group One Trading
189
Group One Trading
Illinois
$2.01M +$930K +2,932 +86%
TI
190
Trexquant Investment
Connecticut
$1.97M +$1.97M +6,207 New
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.97M – – –
MCM
192
Monument Capital Management
Virginia
$1.96M -$52K -164 -3%
ACM
193
AlphaCrest Capital Management
New York
$1.9M +$398K +1,256 +27%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$1.89M -$339K -1,069 -15%
EP
195
Edgestream Partners
New Jersey
$1.88M +$1.7M +5,354 +907%
YMRC
196
Yorktown Management & Research Company
Virginia
$1.82M – – –
Federated Hermes
197
Federated Hermes
Pennsylvania
$1.81M -$48.2K -152 -3%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$32K -101 -2%
CIP
199
Chartwell Investment Partners
Pennsylvania
$1.77M -$300K -945 -15%
SWM
200
SeaCrest Wealth Management
New York
$1.75M – – –
6 7
8
9 10