Thor Industries
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$43.2M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$39M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$26.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$42.1M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$25.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$23.9M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$22.8M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Twin Tree Management
Dallas,
Texas
| – | -$23K | -448 | Closed |
|
|
CA
427
Claro Advisors
Boston,
Massachusetts
| – | -$31K | -373 | Closed |
|
|
FTI
428
Fiduciary Trust International
Lincoln,
Massachusetts
| – | -$15K | -289 | Closed |
|
|
PRC
429
Pearl River Capital
Niles,
Michigan
| – | -$16.7K | -263 | -99% |
|
|
JA
430
JOYN Advisors
Atlanta,
Georgia
| – | -$13K | -248 | Closed |
|
|
LNB
431
Ledyard National Bank
| – | -$4K | -70 | Closed |
|
|
AIM
432
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$3K | -62 | Closed |
|
|
IBOK
433
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$3K | -60 | Closed |
|
|
BBHC
434
Brown Brothers Harriman & Co
New York
| – | -$2K | -45 | Closed |
|
435
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -27 | Closed |
|
|
QI
436
QS Investors
New York
| – | -$1K | -10 | Closed |
|
|
GWS
437
Glassman Wealth Services
Vienna,
Virginia
| – | +$253 | +4 | New |
|
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.