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Thor Industries
THO

394 hedge funds and large institutions have $3.02B invested in Thor Industries in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 115

25% more capital invested

Capital invested by funds: $2.43B → $3.02B (+$596M)

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

0% more funds holding

Funds holding: 394 → 394 (0)

1.06% less ownership

Funds ownership: 89.29% → 88.23% (-1.1%)

17% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $39.8M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
394
Holders Change
–
Holders Change %
0%
% of All Funds
8.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
164
Reduced
115
Closed
46
Calls
$32.9M
Puts
$39.8M
Net Calls
-$6.95M
Net Calls Change
-$3.98M

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$43.2M
2
SI
Scout Investments
Missouri
+$39M
3
CTA
Carillon Tower Advisers
Florida
+$26.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.4M
5
CC
Carlson Capital
Texas
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$42.1M
2
MWA
Marshall Wace Asia
Hong Kong
-$25.5M
3
Franklin Resources
Franklin Resources
California
-$23.9M
4
Swedbank
Swedbank
Sweden
-$22.8M
5
SCA
Southpoint Capital Advisors
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
376
Huntington National Bank
Ohio
$3K +$3.17K +50 New
SFSIG
377
San Francisco Sentry Investment Group
California
$2K -$8.55K -135 -78%
KTC
378
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
VCM
379
Versant Capital Management
Arizona
$2K – – –
CAW
380
Cornerstone Advisors (Washington)
Washington
$2K +$1.77K +28 New
Victory Capital Management
381
Victory Capital Management
Texas
$1K -$1.51M -23,825 -100%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$1K -$317 -5 -21%
EARNEST Partners
383
EARNEST Partners
Georgia
$1K – – –
EWM
384
Edge Wealth Management
New York
$1K – – –
EFSCE
385
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TWA
386
TCI Wealth Advisors
Arizona
$1K – – –
S
387
SignatureFD
Georgia
$1K +$253 +4 +22%
MSA
388
Marino Stram & Associates
Massachusetts
$1K +$1.2K +19 New
RWML
389
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$374 – – –
GT
390
Glenmede Trust
Pennsylvania
$53 +$10.8K +170 +24%
MWA
391
Marshall Wace Asia
Hong Kong
– -$25.5M -490,818 Closed
SCA
392
Southpoint Capital Advisors
New York
– -$13.9M -267,281 Closed
BIM
393
Bogle Investment Management
Massachusetts
– -$13M -249,266 Closed
CM
394
Castleark Management
Illinois
– -$6.41M -123,291 Closed
TI
395
Trexquant Investment
Connecticut
– -$4.21M -80,990 Closed
WCA
396
Waratah Capital Advisors
Ontario, Canada
– -$2.91M -55,908 Closed
AIM
397
Assured Investment Management
New York
– -$2.28M -43,861 Closed
KC
398
Kepos Capital
New York
– -$2.09M -40,128 Closed
ST
399
Sentinel Trust
Texas
– -$2.06M -39,575 Closed
ZDA
400
Zweig-DiMenna Associates
New York
– -$2.05M -39,500 Closed
14 15
16
17 18

THO Hedge Fund Activity: Q1 2019 in Review

394 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2019, worth a combined $3.02B — up 25% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new THO positions and 46 closed out — a net gain of 4 holders — while 164 added to existing stakes and 115 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $43.2M. The largest seller was Goldman Sachs, cutting an estimated $42.1M.

  • 394 institutional investors held Thor Industries (THO) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $3.02B of Thor Industries stock for Q1 2019, up 25% quarter-over-quarter.
  • 50 funds opened new Thor Industries positions in Q1 2019 and 46 closed out, a net change of +4 holders.
  • The largest Thor Industries buyer in Q1 2019 was Kayne Anderson Rudnick Investment Management, an estimated $43.2M added.
  • The largest Thor Industries seller in Q1 2019 was Goldman Sachs, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2019.