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Lamar Advertising Co

378 hedge funds and large institutions have $5.6B invested in Lamar Advertising Co in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $6.58M

23% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 120

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

1% more funds holding

Funds holding: 376378 (+2)

0.04% less ownership

Funds ownership: 96.49%96.45% (-0.04%)

12% less capital invested

Capital invested by funds: $6.35B → $5.6B (-$756M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
378
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
8.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
47
Increased
147
Reduced
120
Closed
43
Calls
$8.29M
Puts
$6.58M
Net Calls
+$1.7M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$3.85M +$179K +2,438 +5%
SEI Investments
102
SEI Investments
Pennsylvania
$3.76M +$192K +2,614 +6%
BTS
103
BB&T Securities
Virginia
$3.71M +$239K +3,255 +6%
MIM
104
MetLife Investment Management
New Jersey
$3.59M +$5.66K +77 +0.1%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$3.56M +$276K +3,754 +8%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3.51M -$80.6K -1,096 -2%
ACM
107
AKRE Capital Management
Virginia
$3.36M
SWMG
108
Signature Wealth Management Group
Georgia
$3.27M -$56.8K -773 -2%
MSA
109
Mason Street Advisors
Wisconsin
$3.08M +$81.5K +1,108 +3%
LWIC
110
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.06M +$178K +2,415 +6%
NA
111
Neuburgh Advisers
California
$3.05M +$210K +2,856 +7%
RJA
112
Raymond James & Associates
Florida
$3.05M +$127K +1,732 +4%
AAM
113
Advisors Asset Management
Colorado
$2.92M -$203K -2,765 -6%
CIP
114
Chartwell Investment Partners
Pennsylvania
$2.77M
RFM
115
Royal Fund Management
Florida
$2.67M +$256K +3,478 +10%
AIC
116
Aurora Investment Counsel
Georgia
$2.64M +$53.4K +726 +2%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$2.62M +$76.9K +1,046 +3%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.62M +$164K +2,231 +6%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$2.58M +$2.75M +37,346 New
FCM
120
Flinton Capital Management
Pennsylvania
$2.51M +$173K +2,352 +7%
Stifel Financial
121
Stifel Financial
Missouri
$2.39M +$531K +7,225 +26%
BA
122
Boston Advisors
Massachusetts
$2.39M +$54.5K +741 +2%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$2.36M +$1.5M +20,389 +148%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.35M +$53.3K +725 +2%
MF
125
MHI Funds
New York
$2.34M -$200K -2,723 -7%

LAMR Hedge Fund Activity: Q4 2018 in Review

378 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q4 2018, worth a combined $5.6B — down 12% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LAMR positions and 43 closed out — a net gain of 4 holders — while 147 added to existing stakes and 120 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $22.2M. The largest seller was Citadel Advisors, cutting an estimated $66.1M.

  • 378 institutional investors held Lamar Advertising Co (LAMR) as of Q4 2018, up from 376 in Q3 2018.
  • Funds reported $5.6B of Lamar Advertising Co stock for Q4 2018, down 12% quarter-over-quarter.
  • 47 funds opened new Lamar Advertising Co positions in Q4 2018 and 43 closed out, a net change of +4 holders.
  • The largest Lamar Advertising Co buyer in Q4 2018 was Rothschild & Co Asset Management US, an estimated $22.2M added.
  • The largest Lamar Advertising Co seller in Q4 2018 was Citadel Advisors, an estimated $66.1M sold.

Based on aggregated 13F filings for Q4 2018.