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Lithia Motors
LAD

Overview Fund Activity

286 hedge funds and large institutions have $3.1B invested in Lithia Motors in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+18
Holders Change %
+6.72%
% of All Funds
6.28%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
57
Increased
91
Reduced
89
Closed
38
Calls
$12.1M
Puts
$16.3M
Net Calls
-$4.18M
Net Calls Change
-$17.1M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$40.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$51.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
Millennium Management
4
Millennium Management
New York
$12.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$23.3M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$26.2M
2
CVA
2
Ceredex Value Advisors
Florida
$4.76M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99.7M
4
LCM
4
Lakewood Capital Management
New York
$0
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
201
Pacific Global Investment Management
California
$334K -$7.28K -55 -2%
HTC
202
Haverford Trust Company
Pennsylvania
$330K – – –
CAG
203
Csenge Advisory Group
Florida
$326K +$326K +2,462 New
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$323K +$11.9K +90 +4%
MCIM
205
Meadow Creek Investment Management
Georgia
$316K – – –
UFF
206
USA Financial Formulas
Michigan
$308K +$308K +2,329 New
CIBC World Market
207
CIBC World Market
Ontario, Canada
$300K +$300K +2,267 New
SPC
208
Sigma Planning Corp
Michigan
$284K -$1.59K -12 -0.6%
SCM
209
Shelton Capital Management
Colorado
$277K -$17.5K -132 -6%
William Blair & Company
210
William Blair & Company
Illinois
$277K -$5.42K -41 -2%
M&T Bank
211
M&T Bank
New York
$269K -$41.6K -315 -13%
FIM
212
Freedom Investment Management
Connecticut
$247K +$247K +1,862 New
AIP
213
Ameritas Investment Partners
Nebraska
$244K – – –
AG
214
Advisor Group
Arizona
$239K -$63.2K -477 -21%
CANY
215
Caxton Associates (New York)
New York
$239K +$239K +1,809 New
MFG
216
Magnus Financial Group
New York
$237K – – –
WAM
217
World Asset Management
Michigan
$218K +$218K +1,648 New
CCM
218
Coldstream Capital Management
Washington
$208K +$208K +1,572 New
MC
219
Miles Capital
Iowa
$207K +$207K +1,561 New
RFC
220
Regions Financial Corp
Alabama
$202K +$202K +1,526 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$184K – – –
Group One Trading
222
Group One Trading
Illinois
$169K +$169K +1,277 New
QT
223
Quantamental Technologies
New York
$145K -$92.4K -700 -39%
CIP
224
Convergence Investment Partners
Florida
$130K -$129K -976 -50%
QT
225
Quantbot Technologies
New York
$119K +$119K +903 New
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9
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