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Lithia Motors
LAD

Overview Fund Activity

424 hedge funds and large institutions have $8.39B invested in Lithia Motors in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
65
Increased
156
Reduced
137
Closed
66
Calls
$66.1M
Puts
$82M
Net Calls
-$16M
Net Calls Change
+$37.4M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$266M
2
Harris Associates
2
Harris Associates
Illinois
$234M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$93.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
MP
5
MFN Partners
Massachusetts
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.1M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
FAM
3
Fred Alger Management
New York
$0
4
BlackRock
4
BlackRock
New York
$741M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M -$120K -400 -9%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$1.28M -$37.5K -125 -3%
RG
203
Renaissance Group
Kentucky
$1.24M +$78.3K +261 +7%
KJHP
204
K.J. Harrison & Partners
Ontario, Canada
$1.2M – – –
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1.2M -$106K -354 -8%
PSUF
206
People's United Financial
Connecticut
$1.18M -$146K -486 -11%
WPW
207
Waldron Private Wealth
Pennsylvania
$1.17M +$900 +3 +0.1%
PCM
208
Prelude Capital Management
New York
$1.16M +$822K +2,738 +242%
HIS
209
Harvest Investment Services
Illinois
$1.13M -$19.5K -65 -2%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.1M – – –
RJFSA
211
Raymond James Financial Services Advisors
Florida
$1.08M +$29.7K +99 +3%
X
212
Xponance
Pennsylvania
$1.07M -$9.91K -33 -0.9%
ATPW
213
Ashton Thomas Private Wealth
Arizona
$1.06M +$1.5K +5 +0.1%
DA
214
Duality Advisers
Florida
$1.03M +$125K +416 +14%
US Bancorp
215
US Bancorp
Minnesota
$1.02M +$168K +559 +20%
FC
216
FORA Capital
Florida
$1.01M +$1.01M +3,157 New
GC
217
Guggenheim Capital
Illinois
$994K +$58.5K +195 +6%
CP
218
CenterBook Partners
Connecticut
$950K -$3.71M -12,376 -80%
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$936K – – –
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$935K +$272K +908 +41%
CF
221
CNA Financial
Illinois
$933K -$42K -140 -4%
Osaic Holdings
222
Osaic Holdings
Arizona
$919K +$126K +421 +16%
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$902K +$34.6K +107 +4%
AIM
224
Aigen Investment Management
New York
$882K -$615K -2,048 -41%
PI
225
PEAK6 Investments
Illinois
$879K -$622K -2,074 -41%
7 8
9
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