LCI Industries
LCII
266 hedge funds and large institutions have $3.16B invested in LCI Industries in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 19 closing their positions.
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
11% more capital invested
Capital invested by funds: $2.85B → $3.16B (+$312M)
10% more funds holding
Funds holding: 241 → 266 (+25)
1.18% less ownership
Funds ownership: 98.72% → 97.54% (-1.2%)
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 95
11% less call options, than puts
Call options by funds: $8.62M | Put options by funds: $9.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$74.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.8M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$13.4M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$11.6M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$37.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$36.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$21.7M |
| 4 |
Neuberger Berman Group
New York
|
-$11.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
276
Natixis
Paris,
France
| – | -$399K | -3,441 | Closed |
|
|
HCM
277
Highbridge Capital Management
New York
| – | -$372K | -3,027 | Closed |
|
|
TRCT
278
Tower Research Capital (TRC)
New York
| – | -$238K | -2,057 | Closed |
|
|
HIMCH
279
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$229K | -1,980 | Closed |
|
|
LCM
280
Laurion Capital Management
New York
| – | -$220K | -1,900 | Closed |
|
281
LSV Asset Management
Chicago,
Illinois
| – | -$220K | -1,900 | Closed |
|
|
QT
282
Quantbot Technologies
New York
| – | -$193K | -1,671 | Closed |
|
|
EWM
283
Evercore Wealth Management
New York
| – | -$23K | -200 | Closed |
|
|
MCM
284
MV Capital Management
Bethesda,
Maryland
| – | -$2K | -19 | Closed |
|
|
MCIA
285
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$2K | -18 | Closed |
|
|
VCM
286
Virtue Capital Management
Brentwood,
Tennessee
| – | +$123 | +1 | New |
|
LCII Hedge Fund Activity: Q4 2017 in Review
266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2017, worth a combined $3.16B — up 11% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LCII positions and 19 closed out — a net gain of 25 holders — while 85 added to existing stakes and 95 trimmed.
The largest buyer was Congress Asset Management, adding an estimated $74.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $37.5M.
- 266 institutional investors held LCI Industries (LCII) as of Q4 2017, up from 241 in Q3 2017.
- Funds reported $3.16B of LCI Industries stock for Q4 2017, up 11% quarter-over-quarter.
- 44 funds opened new LCI Industries positions in Q4 2017 and 19 closed out, a net change of +25 holders.
- The largest LCI Industries buyer in Q4 2017 was Congress Asset Management, an estimated $74.5M added.
- The largest LCI Industries seller in Q4 2017 was Columbia Wanger Asset Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2017.