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Lithia Motors
LAD

Overview Fund Activity

372 hedge funds and large institutions have $5.65B invested in Lithia Motors in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
53
Increased
119
Reduced
142
Closed
66
Calls
$66.3M
Puts
$113M
Net Calls
-$46.7M
Net Calls Change
-$13.9M

Top Buyers

1
CM
1
Conifer Management
New York
$102M
2
Harris Associates
2
Harris Associates
Illinois
$273M
3
MP
3
MFN Partners
Massachusetts
$318M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.4M
2
PWAM
2
Park West Asset Management
California
$19M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$991K +$41.8K +204 +4%
URS
177
Utah Retirement Systems
Utah
$991K – – –
PFO
178
Pathstone Family Office
New Jersey
$964K +$230K +1,207 +31%
PCA
179
Pallas Capital Advisors
Massachusetts
$960K +$960K +3,992 New
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$939K -$40.9K -200 -4%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$933K – – –
AI
182
Aperture Investors
New York
$930K -$406K -1,984 -30%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$921K – – –
LCM
184
Legato Capital Management
California
$890K +$890K +4,347 New
HF
185
HRT Financial
New York
$886K -$19.1M -93,572 -96%
CFLC
186
California First Leasing Corp
California
$873K +$235K +1,150 +37%
CB
187
Commerce Bank
Missouri
$860K -$16.8K -82 -2%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$858K +$104K +508 +14%
GC
189
Guggenheim Capital
Illinois
$842K +$326K +1,593 +63%
Osaic Holdings
190
Osaic Holdings
Arizona
$837K +$108K +529 +15%
WPW
191
Waldron Private Wealth
Pennsylvania
$833K – – –
TC
192
Towle & Co
Colorado
$827K +$256K +1,250 +45%
M&T Bank
193
M&T Bank
New York
$801K -$101K -495 -11%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$782K – – –
WG
195
Winton Group
United Kingdom
$771K -$820K -4,006 -52%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$749K – – –
Mariner
197
Mariner
Kansas
$746K -$27.9K -136 -4%
X
198
Xponance
Pennsylvania
$745K +$79.8K +390 +12%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$743K +$180K +879 +32%
KAS
200
Kestra Advisory Services
Texas
$707K +$268K +1,311 +61%
6 7
8
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