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Thor Industries
THO

436 hedge funds and large institutions have $4.96B invested in Thor Industries in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $43M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

8% more capital invested

Capital invested by funds: $4.57B → $4.96B (+$385M)

4% more funds holding

Funds holding: 420 → 436 (+16)

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

0.24% less ownership

Funds ownership: 90.46% → 90.22% (-0.24%)

Holders
436
Holders Change
+16
Holders Change %
+3.81%
% of All Funds
10.87%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
71
Increased
163
Reduced
151
Closed
49
Calls
$50.7M
Puts
$43M
Net Calls
+$7.75M
Net Calls Change
-$155M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
Citadel Advisors
Citadel Advisors
Florida
+$57.1M
3
CGM
Capital Growth Management
Massachusetts
+$43.6M
4
CIC
Chilton Investment Company
Connecticut
+$34.9M
5
SAM
Scopus Asset Management
New York
+$34.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$63.9M
2
Goldman Sachs
Goldman Sachs
New York
-$44M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$40.4M
4
MCM
Melvin Capital Management
New York
-$35.8M
5
SC
Shellback Capital
Massachusetts
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
51
Interval Partners
New York
$18.4M -$3.89M -40,141 -19%
CC
52
Carbonado Capital
New York
$18.3M +$16.9M +175,000 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$18.2M -$403K -4,160 -2%
VHMC
54
Value Holdings Management Company
New York
$18.1M -$3.5M -36,100 -17%
GJL
55
Gendell Jeffrey L
$17.6M +$7.63M +78,773 +88%
BSA
56
Braun Stacey Associates
New York
$17.1M -$1.16M -11,975 -7%
Millennium Management
57
Millennium Management
New York
$17M +$9.33M +96,335 +145%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$16.9M -$8.72K -90 -0.1%
O
59
OppenheimerFunds
New York
$15.8M -$16.7M -172,493 -53%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$15.7M – – –
MPM
61
Meritage Portfolio Management
Kansas
$15.5M -$317K -3,278 -2%
NPPM
62
North Point Portfolio Managers
Ohio
$15.3M -$387K -3,995 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$15.3M +$1.7M +17,540 +14%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$14.9M +$12.1M +124,505 +702%
HW
65
Hancock Whitney
Mississippi
$14.5M +$10.5M +108,247 +350%
CCMG
66
Clark Capital Management Group
Pennsylvania
$14.4M +$6.13M +63,243 +84%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$13.7M +$378K +3,900 +3%
PPA
68
Parametric Portfolio Associates
Washington
$13.3M -$2.41M -24,880 -16%
MCM
69
Moore Capital Management
New York
$13.1M +$12.1M +125,000 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$12.8M +$4.68M +48,282 +65%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$12.3M -$76.4K -789 -0.7%
Bank of America
72
Bank of America
North Carolina
$12.3M +$121K +1,249 +1%
VRS
73
Virginia Retirement Systems
Virginia
$12.2M +$107K +1,100 +1%
MFAM
74
Motley Fool Asset Management
Virginia
$12M – – –
GC
75
Guggenheim Capital
Illinois
$11.7M -$1.12M -11,529 -9%
1 2
3
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THO Hedge Fund Activity: Q2 2017 in Review

436 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q2 2017, worth a combined $4.96B — up 8.4% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new THO positions and 49 closed out — a net gain of 22 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $119M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $63.9M sold.

  • 436 institutional investors held Thor Industries (THO) as of Q2 2017, up from 420 in Q1 2017.
  • Funds reported $4.96B of Thor Industries stock for Q2 2017, up 8.4% quarter-over-quarter.
  • 71 funds opened new Thor Industries positions in Q2 2017 and 49 closed out, a net change of +22 holders.
  • The largest Thor Industries buyer in Q2 2017 was Janus Henderson Group, an estimated $119M added.
  • The largest Thor Industries seller in Q2 2017 was Lord, Abbett & Co, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2017.