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Lithia Motors
LAD

Overview Fund Activity

415 hedge funds and large institutions have $7.42B invested in Lithia Motors in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 172 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
7.02%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.22%
New
59
Increased
126
Reduced
172
Closed
60
Calls
$62.1M
Puts
$57.1M
Net Calls
+$4.96M
Net Calls Change
+$20.9M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$153M
2
Morgan Stanley
2
Morgan Stanley
New York
$70.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$39.1M
4
Harris Associates
4
Harris Associates
Illinois
$249M
5
BWA
5
Brave Warrior Advisors
New York
$272M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$110M
2
PWAM
2
Park West Asset Management
California
$127M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
176
Lighthouse Investment Partners
Florida
$1.82M -$1.1M -3,996 -38%
VF
177
Virtu Financial
New York
$1.73M +$1.73M +6,309 New
SC
178
Shellback Capital
Massachusetts
$1.73M – – –
Sumitomo Mitsui Trust Group
179
Sumitomo Mitsui Trust Group
Japan
$1.7M +$1.7M +6,183 New
VI
180
Versor Investments
New York
$1.7M +$1.34M +4,867 +372%
HFS
181
Haverford Financial Services
Pennsylvania
$1.66M – – –
EIP
182
Epoch Investment Partners
New York
$1.62M -$8.66M -31,511 -84%
WCA
183
Waratah Capital Advisors
Ontario, Canada
$1.59M -$5.58M -20,337 -78%
CSS
184
Cubist Systematic Strategies
Connecticut
$1.57M +$137K +498 +10%
SLI
185
Sumitomo Life Insurance
Japan
$1.56M +$21.2K +77 +1%
SDIC
186
South Dakota Investment Council
South Dakota
$1.53M +$1.53M +5,551 New
SWM
187
SeaCrest Wealth Management
New York
$1.52M – – –
BA
188
Bridgewater Associates
Connecticut
$1.45M -$218K -792 -13%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$1.42M +$559K +2,033 +65%
URS
190
Utah Retirement Systems
Utah
$1.4M -$43.1K -157 -3%
MWM
191
Meridian Wealth Management
Kentucky
$1.39M +$1.39M +5,045 New
Federated Hermes
192
Federated Hermes
Pennsylvania
$1.34M -$94K -342 -7%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$51.1K -186 -4%
IIM
194
INTECH Investment Management
Florida
$1.3M +$1.3M +4,713 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$1.29M -$433K -1,577 -25%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$1.29M -$18.4K -67 -1%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M +$577K +2,100 +82%
JWM
198
Jackson Wealth Management
Florida
$1.26M -$2.21M -8,040 -64%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$1.25M – – –
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$1.24M -$467K -1,700 -27%
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8
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