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Lithia Motors
LAD

Overview Fund Activity

424 hedge funds and large institutions have $8.39B invested in Lithia Motors in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
65
Increased
156
Reduced
137
Closed
66
Calls
$66.1M
Puts
$82M
Net Calls
-$16M
Net Calls Change
+$37.4M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$266M
2
Harris Associates
2
Harris Associates
Illinois
$234M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$93.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
MP
5
MFN Partners
Massachusetts
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.1M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
FAM
3
Fred Alger Management
New York
$0
4
BlackRock
4
BlackRock
New York
$741M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Shellback Capital
Massachusetts
$1.89M -$29.4K -98 -2%
LCM
177
LRT Capital Management
Texas
$1.88M +$85.2K +284 +5%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$1.88M +$126K +419 +7%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.86M – – –
BA
180
Bridgewater Associates
Connecticut
$1.82M -$243K -809 -12%
HFS
181
Haverford Financial Services
Pennsylvania
$1.81M – – –
Stifel Financial
182
Stifel Financial
Missouri
$1.81M +$443K +1,476 +32%
Holocene Advisors
183
Holocene Advisors
New York
$1.77M -$1.04M -3,452 -37%
VRS
184
Virginia Retirement Systems
Virginia
$1.74M -$30K -100 -2%
YMRC
185
Yorktown Management & Research Company
Virginia
$1.73M -$300K -1,000 -15%
SLI
186
Sumitomo Life Insurance
Japan
$1.68M -$33K -110 -2%
SWM
187
SeaCrest Wealth Management
New York
$1.66M – – –
URS
188
Utah Retirement Systems
Utah
$1.57M -$30K -100 -2%
Federated Hermes
189
Federated Hermes
Pennsylvania
$1.56M -$101K -338 -6%
CSS
190
Cubist Systematic Strategies
Connecticut
$1.56M -$4.26M -14,191 -73%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M +$3K +10 +0.2%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$1.43M +$141K +469 +11%
TRCT
193
Tower Research Capital (TRC)
New York
$1.41M +$627K +2,091 +80%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$1.41M +$1.28M +4,005 +1,001%
MA
195
Montag & Associates
Georgia
$1.37M -$209K -695 -13%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$1.37M +$30K +100 +2%
FB
197
Fulton Bank
Pennsylvania
$1.34M +$112K +374 +9%
RIM
198
Redwood Investment Management
Arizona
$1.34M +$1.34M +4,476 New
JF
199
Jump Financial
Illinois
$1.31M -$1.83M -6,089 -58%
BFM
200
Boothbay Fund Management
New York
$1.29M +$1.29M +4,293 New
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