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Lamar Advertising Co

360 hedge funds and large institutions have $6.17B invested in Lamar Advertising Co in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

31% more call options, than puts

Call options by funds: $231M | Put options by funds: $177M

8% more funds holding

Funds holding: 332360 (+28)

7% more capital invested

Capital invested by funds: $5.75B → $6.17B (+$419M)

5% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 129

1.47% less ownership

Funds ownership: 100.3%98.84% (-1.5%)

Holders
360
Holders Change
+28
Holders Change %
+8.43%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
61
Increased
122
Reduced
129
Closed
32
Calls
$231M
Puts
$177M
Net Calls
+$54.4M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$53.7M +$19.1M +261,265 +57%
Norges Bank
27
Norges Bank
Norway
$49.1M -$2.63M -36,054 -5%
Morgan Stanley
28
Morgan Stanley
New York
$46.8M -$1.35M -18,462 -3%
MIS
29
Morningstar Investment Services
Illinois
$43.8M -$3.03M -41,608 -7%
Bank of America
30
Bank of America
North Carolina
$43.4M -$5.03M -68,931 -11%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$35.5M +$255K +3,501 +0.7%
SI
32
Scout Investments
Missouri
$31.8M +$67.7K +929 +0.2%
Ameriprise
33
Ameriprise
Minnesota
$31.4M -$706K -9,676 -2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$29.9M +$12M +164,803 +69%
WM
35
WS Management
Florida
$27.7M -$10.8M -148,000 -28%
Charles Schwab
36
Charles Schwab
California
$27.2M +$1.44M +19,762 +6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$26.8M +$97.2K +1,333 +0.4%
Principal Financial Group
38
Principal Financial Group
Iowa
$26.8M +$254K +3,484 +1%
CWAM
39
Columbia Wanger Asset Management
Illinois
$24.8M -$13.6M -186,709 -36%
AIA
40
Avalon Investment & Advisory
Texas
$22.5M -$2.23M -30,604 -9%
CCMG
41
Clark Capital Management Group
Pennsylvania
$20.5M +$1.25M +17,138 +7%
UIC
42
Uniplan Investment Counsel
Wisconsin
$19.7M +$511K +7,001 +3%
PP
43
Paloma Partners
Connecticut
$19.2M +$18.9M +259,282 New
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$16.3M +$16M +219,440 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$15.7M +$254K +3,486 +2%
Allianz Asset Management
46
Allianz Asset Management
Germany
$15.7M +$15.4M +211,432 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$15.3M -$97.8K -1,341 -0.6%
UCFA
48
United Capital Financial Advisors
Texas
$14.9M +$242K +3,312 +2%
JP Morgan Chase
49
JP Morgan Chase
New York
$14.9M +$3.67M +50,262 +33%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$14.7M +$54.5K +748 +0.4%

LAMR Hedge Fund Activity: Q4 2017 in Review

360 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q4 2017, worth a combined $6.17B — up 7.3% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LAMR positions and 32 closed out — a net gain of 29 holders — while 122 added to existing stakes and 129 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $56.5M. The largest seller was Capital Research Global Investors, cutting an estimated $140M.

  • 360 institutional investors held Lamar Advertising Co (LAMR) as of Q4 2017, up from 332 in Q3 2017.
  • Funds reported $6.17B of Lamar Advertising Co stock for Q4 2017, up 7.3% quarter-over-quarter.
  • 61 funds opened new Lamar Advertising Co positions in Q4 2017 and 32 closed out, a net change of +29 holders.
  • The largest Lamar Advertising Co buyer in Q4 2017 was Cohen & Steers, an estimated $56.5M added.
  • The largest Lamar Advertising Co seller in Q4 2017 was Capital Research Global Investors, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2017.