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Lithia Motors
LAD

Overview Fund Activity

254 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 82 closing their positions.

Holders
254
Holders Change
-59
Holders Change %
-18.85%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
88
Reduced
99
Closed
82
Calls
$8.41M
Puts
$5.69M
Net Calls
+$2.72M
Net Calls Change
+$6.06M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$33M
3
EC
3
Eminence Capital
New York
$22.3M
4
CCM
4
Channing Capital Management
Illinois
$19M
5
HRCM
5
Hawk Ridge Capital Management
California
$14.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$5.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M 3,458,683 -38,730 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 2,572,400 +71,278 +3%
ACM
3
Abrams Capital Management
Massachusetts
$182M 2,226,068 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.2M 1,212,501 -90,166 -7%
State Street
5
State Street
Massachusetts
$61.4M 750,322 +70,008 +10%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.3M 749,594 +4,936 +0.7%
Boston Partners
7
Boston Partners
Massachusetts
$58.2M 717,057 +33,133 +5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$58.1M 709,882 -11,809 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$57.6M 704,395 +101,167 +17%
GKIM
10
GW&K Investment Management
Massachusetts
$41.5M 507,143 -43,669 -8%
Goldman Sachs
11
Goldman Sachs
New York
$33M 403,177 +329,162 +445%
Northern Trust
12
Northern Trust
Illinois
$28.8M 352,686 +2,779 +0.8%
PWAM
13
Park West Asset Management
California
$28.6M 350,000 +350,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.7M 313,624 -7,938 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.6M 313,478 +7,368 +2%
TCM
16
Tensile Capital Management
California
$24.9M 304,750 +156,238 +105%
EC
17
Eminence Capital
New York
$22.3M 272,687 +272,687 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$20.6M 252,335 +148,500 +143%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$19.7M 240,323 +30,862 +15%
CCM
20
Channing Capital Management
Illinois
$19M 232,809 +232,809 New
Norges Bank
21
Norges Bank
Norway
$18.9M 231,189 +8,825 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$17.4M 212,371 -160,147 -43%
Ameriprise
23
Ameriprise
Minnesota
$16.2M 198,515 -255 -0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.9M 182,642 -6,655 -4%
HRCM
25
Hawk Ridge Capital Management
California
$14.2M 173,400 +173,400 New
1
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