LCI Industries
LCII
212 hedge funds and large institutions have $1.96B invested in LCI Industries in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 21 closing their positions.
399% more call options, than puts
Call options by funds: $27M | Put options by funds: $5.42M
45% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 58
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
15% more capital invested
Capital invested by funds: $1.7B → $1.96B (+$263M)
3% more funds holding
Funds holding: 205 → 212 (+7)
1.82% more ownership
Funds ownership: 102.13% → 103.96% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$59.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$12.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.59M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.1M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$29.9M |
| 3 |
RP
RR Partners
New York
|
-$13.5M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$9.89M |
| 5 |
RA
Royce & Associates
New York
|
-$8.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRC
226
Pearl River Capital
Niles,
Michigan
| – | -$19K | -277 | Closed |
|
|
JA
227
JOYN Advisors
Atlanta,
Georgia
| – | -$9K | -136 | Closed |
|
|
WCM
228
WealthBridge Capital Management
Westerville,
Ohio
| – | -$4K | -64 | Closed |
|
|
MOS
229
MGO One Seven
Beachwood,
Ohio
| – | -$1K | -25 | Closed |
|
|
CFGS
230
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.74K | -22 | Closed |
|
231
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -9 | Closed |
|
|
QI
232
QS Investors
New York
| – | -$1K | -6 | Closed |
|
LCII Hedge Fund Activity: Q1 2019 in Review
212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2019, worth a combined $1.96B — up 15% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LCII positions and 21 closed out — a net gain of 9 holders — while 84 added to existing stakes and 58 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $59.2M. The largest seller was Ameriprise, cutting an estimated $35.1M.
- 212 institutional investors held LCI Industries (LCII) as of Q1 2019, up from 205 in Q4 2018.
- Funds reported $1.96B of LCI Industries stock for Q1 2019, up 15% quarter-over-quarter.
- 30 funds opened new LCI Industries positions in Q1 2019 and 21 closed out, a net change of +9 holders.
- The largest LCI Industries buyer in Q1 2019 was Lord, Abbett & Co, an estimated $59.2M added.
- The largest LCI Industries seller in Q1 2019 was Ameriprise, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2019.