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Thor Industries

418 hedge funds and large institutions have $6.9B invested in Thor Industries in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 129 increasing their positions, 148 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 49

39% more capital invested

Capital invested by funds: $4.96B → $6.9B (+$1.94B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 398418 (+20)

5% more call options, than puts

Call options by funds: $61.9M | Put options by funds: $58.8M

3.42% less ownership

Funds ownership: 96.12%92.7% (-3.4%)

13% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 148

Holders
418
Holders Change
+20
Holders Change %
+5.03%
% of All Funds
7.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
73
Increased
129
Reduced
148
Closed
49
Calls
$61.9M
Puts
$58.8M
Net Calls
+$3.17M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$16.2M +$1.07M +8,840 +8%
Goldman Sachs
52
Goldman Sachs
New York
$15.8M -$4.43M -36,509 -24%
AAMU
53
Amundi Asset Management US
Massachusetts
$15.8M +$8.8M +72,589 +162%
AQR Capital Management
54
AQR Capital Management
Connecticut
$15.6M -$11M -91,075 -44%
ACM
55
Atika Capital Management
New York
$15.2M -$5.46M -45,000 -28%
BL
56
Bleichroeder LP
New York
$14.8M
AllianceBernstein
57
AllianceBernstein
Tennessee
$14.8M -$423K -3,485 -3%
MPM
58
Meritage Portfolio Management
Kansas
$14.8M -$233K -1,922 -2%
NPPM
59
North Point Portfolio Managers
Ohio
$14.3M -$57.8K -477 -0.4%
QI
60
QV Investors
Alberta, Canada
$14.3M -$937K -7,730 -7%
Legal & General Group
61
Legal & General Group
United Kingdom
$13.8M +$87.1K +718 +0.7%
UBS AM
62
UBS AM
Illinois
$13.4M -$8.37M -69,037 -41%
SDIC
63
South Dakota Investment Council
South Dakota
$12.8M -$2.7M -22,247 -19%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$30.1K -248 -0.3%
ERIM
65
Eagle Ridge Investment Management
Connecticut
$12.4M +$265K +2,182 +2%
MFWM
66
Motley Fool Wealth Management
Virginia
$11.4M -$82.9K -684 -0.8%
Squarepoint
67
Squarepoint
New York
$11.2M +$9.24M +76,206 +1,146%
LCM
68
Landscape Capital Management
New Jersey
$10.5M -$1.18M -9,765 -11%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.84M -$383K -3,156 -4%
Truist Financial
70
Truist Financial
North Carolina
$9.77M +$558K +4,602 +7%
MFAM
71
Motley Fool Asset Management
Virginia
$9.77M
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$9.74M +$12K +99 +0.1%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$9.34M +$613K +5,052 +8%
CSS
74
Cubist Systematic Strategies
Connecticut
$8.99M -$661K -5,447 -8%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$8.56M -$862K -7,106 -10%

THO Hedge Fund Activity: Q1 2021 in Review

418 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2021, worth a combined $6.9B — up 39% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new THO positions and 49 closed out — a net gain of 24 holders — while 129 added to existing stakes and 148 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $105M. The largest seller was Wellington Management Group, cutting an estimated $77.5M.

  • 418 institutional investors held Thor Industries (THO) as of Q1 2021, up from 398 in Q4 2020.
  • Funds reported $6.9B of Thor Industries stock for Q1 2021, up 39% quarter-over-quarter.
  • 73 funds opened new Thor Industries positions in Q1 2021 and 49 closed out, a net change of +24 holders.
  • The largest Thor Industries buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $105M added.
  • The largest Thor Industries seller in Q1 2021 was Wellington Management Group, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2021.