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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
DLA
151
Douglas Lane & Associates
New York
$1.81M -$51K -700 -3%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.81M
CF
153
CNA Financial
Illinois
$1.78M
Citadel Advisors
154
Citadel Advisors
Florida
$1.77M +$348K +4,777 +25%
PMG
155
ProVise Management Group
Florida
$1.75M -$117K -1,600 -6%
FDS
156
Freedom Day Solutions
Texas
$1.73M +$1.7M +23,342 New
RFM
157
Royal Fund Management
Florida
$1.73M +$266K +3,646 +19%
BFIM
158
Beese Fulmer Investment Management
Ohio
$1.67M -$27.1K -372 -2%
OAM
159
Oxford Asset Management
United Kingdom
$1.66M -$271K -3,718 -14%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$1.64M
ANI
161
American National Insurance
Texas
$1.64M
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.58M -$72.9K -1,000 -4%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.58M -$129K -1,767 -8%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.54M +$1.51M +20,700 New
KeyBank National Association
165
KeyBank National Association
Ohio
$1.52M -$86.3K -1,183 -5%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$1.5M +$579K +7,938 +65%
URS
167
Utah Retirement Systems
Utah
$1.48M +$65.6K +900 +5%
Stifel Financial
168
Stifel Financial
Missouri
$1.42M +$136K +1,869 +11%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.4M +$38.4K +527 +3%
GP
171
Geneva Partners
Wisconsin
$1.39M -$7.29K -100 -0.5%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$1.34M +$310K +4,255 +31%
SCM
173
Stevens Capital Management
Pennsylvania
$1.34M +$1.31M +18,030 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$1.33M +$84.9K +1,164 +7%
FPB
175
First PREMIER Bank
South Dakota
$1.31M -$180K -2,465 -12%

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.