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Thor Industries
THO

452 hedge funds and large institutions have $5.91B invested in Thor Industries in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $242M | Put options by funds: $85.9M

80% more funds holding in top 10

Funds holding in top 10: 10 → 18 (+8)

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

19% more capital invested

Capital invested by funds: $4.96B → $5.91B (+$955M)

4% more funds holding

Funds holding: 436 → 452 (+16)

0.9% less ownership

Funds ownership: 90.22% → 89.32% (-0.9%)

2% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 161

Holders
452
Holders Change
+16
Holders Change %
+3.67%
% of All Funds
11.27%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.45%
New
69
Increased
158
Reduced
161
Closed
47
Calls
$242M
Puts
$85.9M
Net Calls
+$156M
Net Calls Change
+$149M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$111M
2
Millennium Management
Millennium Management
New York
+$42.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$32.3M
4
BlackRock
BlackRock
New York
+$16.7M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.6M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$38.8M
2
MCM
Melvin Capital Management
New York
-$38.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$38M
4
SAM
Southernsun Asset Management
Tennessee
-$30.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
Artemis Investment Management
United Kingdom
$9.92M – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$9.88M -$1.58M -14,617 -16%
HPC
103
HM Payson & Co
Maine
$9.88M -$11.4M -105,523 -57%
RI
104
Redwood Investments
Massachusetts
$9.82M -$2.72M -25,253 -24%
ERIM
105
Eagle Ridge Investment Management
Connecticut
$9.57M +$27.2K +252 +0.3%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$9.51M – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.09M +$148K +1,368 +2%
Squarepoint
108
Squarepoint
New York
$8.99M +$5.57M +51,650 +262%
FCM
109
Flinton Capital Management
Pennsylvania
$8.73M +$418K +3,876 +6%
AIM
110
Assured Investment Management
New York
$8.62M +$4.33M +40,121 +141%
SEI Investments
111
SEI Investments
Pennsylvania
$8.6M -$1.84M -17,051 -20%
RCM
112
Riverhead Capital Management
Delaware
$8.57M +$410K +3,806 +6%
FAM
113
Fred Alger Management
New York
$8.25M +$7.07M +65,555 New
SIC
114
SFE Investment Counsel
California
$7.77M -$615K -5,700 -8%
GP
115
GLG Partners
United Kingdom
$7.74M +$1.66M +15,385 +33%
Legal & General Group
116
Legal & General Group
United Kingdom
$7.66M +$660K +6,119 +11%
BIAS
117
Beacon Investment Advisory Services
New Jersey
$7.49M +$6.41M +59,488 New
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$7.45M +$1.89M +17,500 +42%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$7.43M +$72.9K +676 +1%
TAM
120
Tyers Asset Management
Texas
$7.19M +$344K +3,192 +6%
SI
121
Sprott Inc
Ontario, Canada
$7.18M +$647K +6,000 +12%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$7.07M -$309K -2,865 -5%
Credit Agricole
123
Credit Agricole
France
$7.01M +$1.28M +11,855 +27%
UBS AM
124
UBS AM
Illinois
$6.8M +$1.55M +14,361 +36%
Citigroup
125
Citigroup
New York
$6.76M +$5.35M +49,620 +1,221%
3 4
5
6 7

THO Hedge Fund Activity: Q3 2017 in Review

452 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q3 2017, worth a combined $5.91B — up 19% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new THO positions and 47 closed out — a net gain of 22 holders — while 158 added to existing stakes and 161 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $111M. The largest seller was Capital Growth Management, cutting an estimated $38.8M.

  • 452 institutional investors held Thor Industries (THO) as of Q3 2017, up from 436 in Q2 2017.
  • Funds reported $5.91B of Thor Industries stock for Q3 2017, up 19% quarter-over-quarter.
  • 69 funds opened new Thor Industries positions in Q3 2017 and 47 closed out, a net change of +22 holders.
  • The largest Thor Industries buyer in Q3 2017 was Swedbank, an estimated $111M added.
  • The largest Thor Industries seller in Q3 2017 was Capital Growth Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2017.