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Lithia Motors

228 hedge funds and large institutions have $2.38B invested in Lithia Motors in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

21% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $5.96M

19% more capital invested

Capital invested by funds: $2B → $2.38B (+$381M)

7% more funds holding

Funds holding: 213228 (+15)

3.81% more ownership

Funds ownership: 97.8%101.61% (+3.8%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
228
Holders Change
+15
Holders Change %
+7.04%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
39
Increased
99
Reduced
61
Closed
21
Calls
$7.22M
Puts
$5.96M
Net Calls
+$1.25M
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M +$7.02M +78,143 +5%
GCM
2
Glenview Capital Management
New York
$139M
BFA
3
BlackRock Fund Advisors
California
$134M +$6.45M +71,790 +6%
Wells Fargo
4
Wells Fargo
California
$113M +$20.7M +229,916 +25%
Goldman Sachs
5
Goldman Sachs
New York
$77.4M +$5.77M +64,216 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.5M -$20M -222,555 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$62.8M -$4.35M -48,458 -7%
State Street
8
State Street
Massachusetts
$62.3M -$3.35M -37,243 -6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$60M +$29.4M +326,687 +118%
TCM
10
TimesSquare Capital Management
New York
$59.9M -$3.32M -37,000 -6%
PCM
11
Palestra Capital Management
New York
$58.4M -$2.53M -28,150 -5%
BIT
12
BlackRock Institutional Trust
California
$57.5M +$1.2M +13,354 +2%
CCM
13
Channing Capital Management
Illinois
$46.1M +$3.67M +40,845 +10%
HCM
14
Hodges Capital Management
Texas
$45.2M +$983K +10,936 +2%
GKIM
15
GW&K Investment Management
Massachusetts
$44.3M +$40M +445,180 New
VFA
16
Virtus Fund Advisers
Connecticut
$44.1M -$6.06M -67,449 -13%
SAM
17
Scopus Asset Management
New York
$43.1M +$11.5M +128,523 +42%
Franklin Resources
18
Franklin Resources
California
$40.9M +$293K +3,261 +0.8%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$37.4M -$8.07M -89,855 -19%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$34.1M +$3.29M +36,570 +12%
GT
21
Glenmede Trust
Pennsylvania
$33.2M +$262K +2,915 +0.9%
KCM
22
Kennedy Capital Management
Missouri
$32.7M -$788K -8,765 -3%
RIM
23
RS Investment Management
California
$32.2M +$3.33M +37,050 +13%
NAP
24
New Amsterdam Partners
New York
$31.6M +$7.59M +84,444 +36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$29.8M -$7.53M -83,833 -22%

LAD Hedge Fund Activity: Q1 2015 in Review

228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q1 2015, worth a combined $2.38B — up 19% from $2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LAD positions and 21 closed out — a net gain of 18 holders — while 99 added to existing stakes and 61 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $40M. The largest seller was Westwood Holdings Group, cutting an estimated $41.4M.

  • 228 institutional investors held Lithia Motors (LAD) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $2.38B of Lithia Motors stock for Q1 2015, up 19% quarter-over-quarter.
  • 39 funds opened new Lithia Motors positions in Q1 2015 and 21 closed out, a net change of +18 holders.
  • The largest Lithia Motors buyer in Q1 2015 was GW&K Investment Management, an estimated $40M added.
  • The largest Lithia Motors seller in Q1 2015 was Westwood Holdings Group, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2015.