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Lithia Motors
LAD

Overview Fund Activity

353 hedge funds and large institutions have $5.1B invested in Lithia Motors in 2020 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 64 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+87
Holders Change %
+32.71%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
119
Increased
64
Reduced
137
Closed
31
Calls
$50.3M
Puts
$20M
Net Calls
+$30.3M
Net Calls Change
+$19.6M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M
3
Invesco
3
Invesco
Georgia
$80.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$47.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$35.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$84.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
201
PA Capital
Virginia
$885K +$885K +3,883 New
SOADOR
202
State of Alaska Department of Revenue
Alaska
$872K -$3.89M -17,076 -82%
CCIA
203
Campbell & Co Investment Adviser
Maryland
$870K +$870K +3,818 New
CB
204
Commerce Bank
Missouri
$864K -$157K -687 -15%
MAM
205
Martingale Asset Management
Massachusetts
$857K -$11.7M -51,161 -93%
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
$852K -$40.3M -176,796 -98%
RG
207
Renaissance Group
Kentucky
$841K +$841K +3,688 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$833K – – –
CGH
209
Crossmark Global Holdings
Texas
$825K -$45.6K -200 -5%
Man Group
210
Man Group
United Kingdom
$818K -$2.82M -12,366 -78%
Jane Street
211
Jane Street
New York
$809K -$32.8K -144 -4%
Walleye Trading
212
Walleye Trading
New York
$744K +$434K +1,903 +140%
MCM
213
Moon Capital Management
New York
$707K -$68.4K -300 -9%
QC
214
Quadrature Capital
United Kingdom
$681K +$681K +2,988 New
CAG
215
Csenge Advisory Group
Florida
$680K -$71.6K -266 -10%
X
216
Xponance
Pennsylvania
$680K +$680K +2,982 New
MC
217
Maverick Capital
Texas
$678K -$1.42M -6,227 -68%
US Bancorp
218
US Bancorp
Minnesota
$678K -$17.3K -76 -2%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$675K -$127K -471 -16%
CF
220
CNA Financial
Illinois
$666K +$666K +2,920 New
FHB
221
First Hawaiian Bank
Hawaii
$655K +$655K +2,874 New
AB
222
Amalgamated Bank
New York
$652K -$4.56K -20 -0.7%
LPL Financial
223
LPL Financial
California
$645K -$96.2K -422 -13%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$641K +$325K +1,424 +103%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$640K -$641K -2,815 -50%
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