Thor Industries
THO
237 hedge funds and large institutions have $2.33B invested in Thor Industries in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 68 reducing their positions, and 39 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 68
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.67% less ownership
Funds ownership: 84.94% → 84.27% (-0.67%)
8% less funds holding
Funds holding: 257 → 237 (-20)
10% less capital invested
Capital invested by funds: $2.6B → $2.33B (-$264M)
17% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.91M
44% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$88M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$19.8M |
| 3 |
Renaissance Technologies
New York
|
+$10.1M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$8.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$40.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$25.4M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$22.8M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$20.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$20M |
THO Hedge Fund Activity: Q3 2014 in Review
237 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q3 2014, worth a combined $2.33B — down 10% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of THO and 22 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 100 added.
The largest buyer was Allianz Asset Management, adding an estimated $88M. The largest seller was American Century Companies, exiting entirely with an estimated $40.4M sold.
- 237 institutional investors held Thor Industries (THO) as of Q3 2014, down from 257 in Q2 2014.
- Funds reported $2.33B of Thor Industries stock for Q3 2014, down 10% quarter-over-quarter.
- 22 funds opened new Thor Industries positions in Q3 2014 and 39 closed out, a net change of -17 holders.
- The largest Thor Industries buyer in Q3 2014 was Allianz Asset Management, an estimated $88M added.
- The largest Thor Industries seller in Q3 2014 was American Century Companies, an estimated $40.4M sold.
Based on aggregated 13F filings for Q3 2014.