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Lithia Motors
LAD

Overview Fund Activity

374 hedge funds and large institutions have $6.6B invested in Lithia Motors in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
56
Increased
126
Reduced
124
Closed
48
Calls
$101M
Puts
$88.3M
Net Calls
+$13M
Net Calls Change
+$59.8M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$64.5M
2
Harris Associates
Harris Associates
Illinois
$344M
3
SIM
SRS Investment Management
New York
$63.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
5
EAM
Eventide Asset Management
Massachusetts
$28.7M

Top Sellers

1
BG
Baupost Group
Massachusetts
$14.9M
2
Ameriprise
Ameriprise
Minnesota
$19.1M
3
DKCM
Davidson Kempner Capital Management
New York
$5.14M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$286K
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Moon Capital Management
New York
$1.1M -$1.03M -4,481 -48%
Osaic Holdings
177
Osaic Holdings
Arizona
$1.07M +$134K +586 +14%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1.04M – – –
TRCT
179
Tower Research Capital (TRC)
New York
$1.02M +$600K +2,623 +145%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$39.6K -173 -4%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.01M +$48.1K +210 +5%
LCM
182
Legato Capital Management
California
$995K – – –
CB
183
Commerce Bank
Missouri
$985K +$22.9K +100 +2%
PCA
184
Pallas Capital Advisors
Massachusetts
$985K +$85K +377 +9%
WB
185
WesBanco Bank
West Virginia
$984K -$1.47M -6,415 -60%
CFLC
186
California First Leasing Corp
California
$976K – – –
EIP
187
Epoch Investment Partners
New York
$970K -$223K -975 -19%
SI
188
Stephens Inc
Arkansas
$952K +$952K +4,157 New
M&T Bank
189
M&T Bank
New York
$938K +$41.7K +182 +5%
Mariner
190
Mariner
Kansas
$932K +$98.4K +430 +12%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$863K -$11.4K -50 -1%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$837K – – –
Allianz Asset Management
193
Allianz Asset Management
Germany
$834K +$834K +3,644 New
X
194
Xponance
Pennsylvania
$828K -$4.58K -20 -0.5%
TC
195
Towle & Co
Colorado
$822K -$103K -450 -11%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$804K -$25.9K -113 -3%
VPIM
197
Vanguard Personalized Indexing Management
California
$802K +$246K +1,075 +44%
GAM
198
Gotham Asset Management
New York
$782K +$782K +3,416 New
FCM
199
Fortis Capital Management
Washington
$769K +$164K +716 +27%
ATPW
200
Ashton Thomas Private Wealth
Arizona
$768K +$1.37K +6 +0.2%
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