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Lithia Motors
LAD

Overview Fund Activity

388 hedge funds and large institutions have $10B invested in Lithia Motors in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+21
Holders Change %
+5.72%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
69
Increased
106
Reduced
175
Closed
45
Calls
$81.3M
Puts
$91.4M
Net Calls
-$10.2M
Net Calls Change
-$34.9M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$210M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$987M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Invesco
5
Invesco
Georgia
$341M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$365M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.2M
3
FAM
3
Fred Alger Management
New York
$96.9M
4
MWNA
4
Marshall Wace North America
New York
$0
5
PWAM
5
Park West Asset Management
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAG
201
Northstar Advisory Group
New Jersey
$1.47M +$451K +1,157 +45%
CF
202
CNA Financial
Illinois
$1.44M -$70.2K -180 -5%
CB
203
Commerce Bank
Missouri
$1.43M -$46.8K -120 -3%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$1.43M – – –
AIM
205
Aigen Investment Management
New York
$1.42M -$225K -577 -14%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$1.41M -$13.3M -34,037 -90%
LPL Financial
207
LPL Financial
California
$1.4M -$962K -2,466 -41%
TI
208
Trexquant Investment
Connecticut
$1.32M +$1.32M +3,394 New
TRCT
209
Tower Research Capital (TRC)
New York
$1.29M +$227K +581 +21%
DA
210
DCM Advisors
New York
$1.23M +$59.3K +152 +5%
AB
211
Amalgamated Bank
New York
$1.21M -$97.5K -250 -7%
HIM
212
Hillsdale Investment Management
Ontario, Canada
$1.21M -$5.05M -12,950 -81%
Twin Tree Management
213
Twin Tree Management
Texas
$1.19M +$1.19M +3,054 New
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$1.17M +$53.4K +137 +5%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$1.16M -$495K -1,268 -30%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$1.16M +$216K +554 +23%
X
217
Xponance
Pennsylvania
$1.15M -$205K -526 -15%
CWM
218
CIBC World Markets
New York
$1.12M +$1.12M +2,860 New
ECM
219
ExodusPoint Capital Management
New York
$1.1M +$1.1M +2,827 New
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$1.07M +$323K +829 +43%
CAG
221
Csenge Advisory Group
Florida
$1.06M +$49.1K +123 +5%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$1.06M -$1.21M -3,063 -53%
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
$1.05M +$1.05M +2,700 New
PA
224
Profund Advisors
Maryland
$1.04M -$125K -321 -11%
FP
225
Factorial Partners
New York
$1.01M -$480K -1,230 -32%
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9
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