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Lithia Motors
LAD

Overview Fund Activity

372 hedge funds and large institutions have $5.65B invested in Lithia Motors in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
53
Increased
119
Reduced
142
Closed
66
Calls
$66.3M
Puts
$113M
Net Calls
-$46.7M
Net Calls Change
-$13.9M

Top Buyers

1
CM
1
Conifer Management
New York
$102M
2
Harris Associates
2
Harris Associates
Illinois
$273M
3
MP
3
MFN Partners
Massachusetts
$318M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.4M
2
PWAM
2
Park West Asset Management
California
$19M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATPW
201
Ashton Thomas Private Wealth
Arizona
$686K -$36.2K -177 -5%
Federated Hermes
202
Federated Hermes
Pennsylvania
$682K -$199K -973 -23%
PAMS
203
Pictet Asset Management (Switzerland)
Switzerland
$662K +$253K +1,238 +62%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$660K -$60.6K -296 -8%
CNAM
205
Campbell Newman Asset Management
Wisconsin
$641K +$20.7K +101 +3%
BC
206
Burney Company
Virginia
$627K -$160K -783 -20%
FB
207
Fulton Bank
Pennsylvania
$617K -$277K -1,353 -31%
VRS
208
Virginia Retirement Systems
Virginia
$614K -$798K -3,900 -57%
AG
209
Algert Global
California
$605K -$614K -3,000 -50%
CP
210
Camelot Portfolios
Ohio
$588K -$39.5K -193 -6%
FP
211
Factorial Partners
New York
$563K -$266K -1,300 -32%
US Bancorp
212
US Bancorp
Minnesota
$550K -$143K -697 -21%
FCM
213
Fortis Capital Management
Washington
$541K -$50.2K -245 -8%
OF
214
Outfitter Financial
Maine
$519K -$19.7K -96 -4%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$518K -$296K -1,446 -36%
MCC
216
Malaga Cove Capital
California
$517K +$223K +1,090 +76%
SAM
217
Securian Asset Management
Minnesota
$515K – – –
SCA
218
Snowden Capital Advisors
New York
$504K -$97.5K -476 -16%
VPIM
219
Vanguard Personalized Indexing Management
California
$497K +$292K +1,424 +142%
JF
220
Jump Financial
Illinois
$480K -$124K -608 -21%
Verition Fund Management
221
Verition Fund Management
Connecticut
$480K -$3.67M -17,907 -88%
Simplex Trading
222
Simplex Trading
Illinois
$469K -$842K -4,119 -64%
MSRPS
223
Maryland State Retirement & Pension System
Maryland
$466K +$466K +2,274 New
CSS
224
Cubist Systematic Strategies
Connecticut
$464K -$2.17M -10,604 -82%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$446K -$62.8K -307 -12%
7 8
9
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