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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
SCM
151
Stevens Capital Management
Pennsylvania
$4.02M -$275K -2,553 -7%
PGCM
152
Prescott Group Capital Management
Oklahoma
$3.99M – – –
BPM
153
Bowling Portfolio Management
Ohio
$3.99M +$3.41M +31,656 New
BTS
154
BB&T Securities
Virginia
$3.98M -$120K -1,114 -3%
CAL
155
Capital Analysts LLC
Pennsylvania
$3.72M +$3.19M +29,562 New
CPIM
156
Columbia Partners Investment Management
Virginia
$3.66M +$451K +4,187 +17%
CIP
157
Chartwell Investment Partners
Pennsylvania
$3.57M +$3.06M +28,372 New
CCMH
158
Cornerstone Capital Management Holdings
New York
$3.55M -$3.4M -31,562 -53%
ASRS
159
Arizona State Retirement System
Arizona
$3.49M +$811K +7,517 +37%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$3.48M +$1.7M +15,760 +133%
MAM
161
Morse Asset Management
Connecticut
$3.44M +$592K +5,493 +25%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$3.34M – – –
VRS
163
Virginia Retirement Systems
Virginia
$3.32M -$9.7M -90,000 -77%
CG
164
Clinton Group
New York
$3.29M +$2.81M +26,099 New
GF
165
Gabelli Funds
New York
$3.21M -$53.9K -500 -2%
PP
166
Paloma Partners
Connecticut
$3.19M +$2.14M +19,863 +364%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$3.13M +$1.45M +13,424 +117%
DM
168
Delphi Management
Massachusetts
$3.1M -$12.3K -114 -0.5%
MSA
169
Mason Street Advisors
Wisconsin
$3.06M +$96.7K +897 +4%
CIC
170
Carnegie Investment Counsel
Ohio
$2.9M -$110K -1,020 -4%
AG
171
Aperio Group
California
$2.86M -$105K -976 -4%
Federated Hermes
172
Federated Hermes
Pennsylvania
$2.86M +$14.2K +132 +0.6%
DCM
173
Driehaus Capital Management
Illinois
$2.85M -$513K -4,760 -17%
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$2.81M +$14.2K +132 +0.6%
US Bancorp
175
US Bancorp
Minnesota
$2.79M -$158K -1,462 -6%
5 6
7
8 9

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.