LAD icon

Lithia Motors
LAD

Overview Fund Activity

429 hedge funds and large institutions have $8.06B invested in Lithia Motors in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+7
Holders Change %
+1.66%
% of All Funds
6.63%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.2%
New
77
Increased
144
Reduced
152
Closed
67
Calls
$35.1M
Puts
$88.5M
Net Calls
-$53.4M
Net Calls Change
-$35.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$213M
2
MP
MFN Partners
Massachusetts
+$156M
3
PWAM
Park West Asset Management
California
+$105M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$43.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$34.7M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
-$134M
2
Invesco
Invesco
Georgia
-$128M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
4
FAM
Fred Alger Management
New York
-$91.7M
5
Wells Fargo
Wells Fargo
California
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
176
Winton Group
United Kingdom
$2.28M +$1.63M +5,486 +249%
ECM
177
ExodusPoint Capital Management
New York
$2.25M -$2.62M -8,815 -54%
NIG
178
NFJ Investment Group
Texas
$2.18M -$131K -440 -6%
PP
179
Paloma Partners
Connecticut
$2.17M +$2.17M +7,306 New
JIC
180
Johnson Investment Counsel
Ohio
$2.13M +$722K +2,432 +51%
Allianz Asset Management
181
Allianz Asset Management
Germany
$2.11M +$862K +2,904 +69%
AIA
182
Avalon Investment & Advisory
Texas
$2.08M -$308K -1,036 -13%
BA
183
Bridgewater Associates
Connecticut
$2.04M -$198K -666 -9%
YMRC
184
Yorktown Management & Research Company
Virginia
$2M +$297K +1,000 +17%
CCM
185
Community Capital Management
Florida
$1.98M +$1.05M +3,550 +113%
MCS
186
Metatron Capital SICAV
Malta
$1.91M +$1.91M +6,440 New
SC
187
Shellback Capital
Massachusetts
$1.9M – – –
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.84M – – –
NIPH
189
NN Investment Partners Holdings
Netherlands
$1.8M +$1.43M +4,815 +389%
HFS
190
Haverford Financial Services
Pennsylvania
$1.79M +$260K +875 +17%
LCM
191
LRT Capital Management
Texas
$1.78M +$1.78M +5,995 New
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$1.74M +$297K +999 +21%
RSC
193
Red Spruce Capital
Pennsylvania
$1.71M +$164K +554 +11%
SLI
194
Sumitomo Life Insurance
Japan
$1.7M +$1.7M +5,715 New
Federated Hermes
195
Federated Hermes
Pennsylvania
$1.65M -$45.1K -152 -3%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M -$32.1K -108 -2%
SWM
197
SeaCrest Wealth Management
New York
$1.64M – – –
URS
198
Utah Retirement Systems
Utah
$1.59M +$13.1K +44 +0.8%
MA
199
Montag & Associates
Georgia
$1.57M -$26.4K -89 -2%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$1.56M -$2.67K -9 -0.2%
6 7
8
9 10