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LCI Industries
LCII

248 hedge funds and large institutions have $2.44B invested in LCI Industries in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

98.69% more ownership

Funds ownership: 0% → 98.69% (+99%)

79% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 42

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

12% more funds holding

Funds holding: 221 → 248 (+27)

2% more capital invested

Capital invested by funds: $2.4B → $2.44B (+$37.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

89% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $20.1M

Holders
248
Holders Change
+27
Holders Change %
+12.22%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
75
Increased
86
Reduced
64
Closed
42
Calls
$2.22M
Puts
$20.1M
Net Calls
-$17.9M
Net Calls Change
-$7.62M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$321M
2
AAM
Aberdeen Asset Management
United Kingdom
+$35.3M
3
Credit Agricole
Credit Agricole
France
+$21.2M
4
TA
Teachers Advisors
New York
+$21.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$18.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.6M
4
GAM
Gotham Asset Management
New York
-$11.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
276
Southport Capital Management
Tennessee
– -$330K -3,065 Closed
TI
277
Trexquant Investment
Connecticut
– -$283K -2,627 Closed
RJFSA
278
Raymond James Financial Services Advisors
Florida
– -$257K -2,382 Closed
P
279
Pitcairn
Pennsylvania
– -$226K -2,100 Closed
Verition Fund Management
280
Verition Fund Management
Connecticut
– -$216K -2,008 Closed
NJBEST
281
New Jersey Better Educational Savings Trust
New Jersey
– -$216K -2,000 Closed
Two Sigma Investments
282
Two Sigma Investments
New York
– -$207K -1,924 Closed
MC
283
Miles Capital
Iowa
– -$203K -1,881 Closed
MAM
284
Meeder Asset Management
Ohio
– -$58K -537 Closed
RP
285
Raiff Partners
New York
– -$54K -500 Closed
SEC
286
Seven Eight Capital
New York
– -$32K -300 Closed
HNB
287
Huntington National Bank
Ohio
– -$23K -214 Closed
EF
288
Empirical Finance
Pennsylvania
– -$15K -135 Closed
IUHSA
289
Itau Unibanco Holding S.A.
Brazil
– -$6K -60 Closed
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -35 Closed
8 9 10 11
12

LCII Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2017, worth a combined $2.44B — up 1.6% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new LCII positions and 42 closed out — a net gain of 33 holders — while 86 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $321M. The largest seller was Numeric Investors, cutting an estimated $18.1M.

  • 248 institutional investors held LCI Industries (LCII) as of Q1 2017, up from 221 in Q4 2016.
  • Funds reported $2.44B of LCI Industries stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 75 funds opened new LCI Industries positions in Q1 2017 and 42 closed out, a net change of +33 holders.
  • The largest LCI Industries buyer in Q1 2017 was BlackRock, an estimated $321M added.
  • The largest LCI Industries seller in Q1 2017 was Numeric Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2017.