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Lithia Motors

227 hedge funds and large institutions have $1.73B invested in Lithia Motors in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

4% more funds holding

Funds holding: 218227 (+9)

6% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 83

1.89% less ownership

Funds ownership: 98.96%97.07% (-1.9%)

13% less call options, than puts

Call options by funds: $6.44M | Put options by funds: $7.44M

21% less capital invested

Capital invested by funds: $2.19B → $1.73B (-$464M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
37
Increased
88
Reduced
83
Closed
27
Calls
$6.44M
Puts
$7.44M
Net Calls
-$1M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M +$2.13M +24,081 +2%
GCM
2
Glenview Capital Management
New York
$88.1M +$27.9M +315,411 +37%
BFA
3
BlackRock Fund Advisors
California
$86.7M -$1.06M -11,974 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.3M -$10.9K -123 -0%
Wells Fargo
5
Wells Fargo
California
$71.4M +$608K +6,873 +0.7%
Bank of America
6
Bank of America
North Carolina
$54.4M +$5.53M +62,486 +10%
BIT
7
BlackRock Institutional Trust
California
$44.6M -$2.28M -25,809 -4%
State Street
8
State Street
Massachusetts
$42.9M +$4.43M +50,032 +10%
WHG
9
Westwood Holdings Group
Texas
$42.3M -$10.1M -114,539 -17%
JP Morgan Chase
10
JP Morgan Chase
New York
$40.6M +$8.92M +100,750 +23%
TCM
11
TimesSquare Capital Management
New York
$40.4M +$1.23M +13,855 +3%
VFA
12
Virtus Fund Advisers
Connecticut
$40.2M -$4.3M -48,638 -8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$40M +$20M +226,000 +75%
WRF
14
Waddell & Reed Financial
Kansas
$39.1M -$9.06M -102,340 -17%
NAP
15
New Amsterdam Partners
New York
$35.3M -$5.63M -63,580 -12%
Franklin Resources
16
Franklin Resources
California
$35M -$15.8M -178,095 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.4M +$701K +7,924 +2%
O
18
OppenheimerFunds
New York
$25.4M -$7.09M -80,140 -19%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$24.2M -$5.6M -63,260 -17%
HCM
20
Hodges Capital Management
Texas
$24M +$4.38M +49,446 +18%
KCM
21
Kennedy Capital Management
Missouri
$23.9M +$7.25M +81,943 +35%
PWAM
22
Park West Asset Management
California
$23.5M +$9.73M +110,000 +55%
Goldman Sachs
23
Goldman Sachs
New York
$23M +$9.57M +108,181 +55%
GAM
24
Gotham Asset Management
New York
$22.9M +$26.8M +302,743 New
SAM
25
Silvercrest Asset Management
New York
$21.1M -$7.22M -81,589 -23%

LAD Hedge Fund Activity: Q3 2014 in Review

227 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q3 2014, worth a combined $1.73B — down 21% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LAD positions and 27 closed out — a net gain of 10 holders — while 88 added to existing stakes and 83 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $27.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $23.7M.

  • 227 institutional investors held Lithia Motors (LAD) as of Q3 2014, up from 218 in Q2 2014.
  • Funds reported $1.73B of Lithia Motors stock for Q3 2014, down 21% quarter-over-quarter.
  • 37 funds opened new Lithia Motors positions in Q3 2014 and 27 closed out, a net change of +10 holders.
  • The largest Lithia Motors buyer in Q3 2014 was Glenview Capital Management, an estimated $27.9M added.
  • The largest Lithia Motors seller in Q3 2014 was Lord, Abbett & Co, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2014.