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LCI Industries
LCII

289 hedge funds and large institutions have $3.3B invested in LCI Industries in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

4% more funds holding

Funds holding: 278 → 289 (+11)

4% less capital invested

Capital invested by funds: $3.44B → $3.3B (-$136M)

1.98% less ownership

Funds ownership: 107.95% → 105.97% (-2%)

89% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $48.9M

Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
102
Reduced
91
Closed
36
Calls
$5.33M
Puts
$48.9M
Net Calls
-$43.6M
Net Calls Change
+$402K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$70.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
3
NC
NewSquare Capital
Pennsylvania
+$7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.83M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.83M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$51.8M
2
Boston Partners
Boston Partners
Massachusetts
-$36.8M
3
Morgan Stanley
Morgan Stanley
New York
-$29.5M
4
RA
Royce & Associates
New York
-$19.7M
5
Franklin Resources
Franklin Resources
California
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
276
Private Wealth Management Group
New Jersey
$1.35K – – –
BWL
277
Bogart Wealth LLC
Virginia
$1.23K – – –
UB
278
UMB Bank
Missouri
$1.23K +$1.18K +10 New
VAG
279
VisionPoint Advisory Group
Texas
$1.11K – – –
Russell Investments Group
280
Russell Investments Group
United Kingdom
$1.02K – – –
VNA
281
Valley National Advisers
Pennsylvania
$1K +$1.18K +10 New
PCWA
282
Pacific Capital Wealth Advisors
California
$984 +$941 +8 New
SIC
283
SJS Investment Consulting
Ohio
$862 – – –
DPW
284
DiNuzzo Private Wealth
Pennsylvania
$616 – – –
GRP
285
Global Retirement Partners
California
$615 – – –
RIL
286
Rothschild Investment LLC
Illinois
$615 +$588 +5 New
ECM
287
Everence Capital Management
Indiana
$585 – – –
TAM
288
Tucker Asset Management
Colorado
$246 – – –
Boston Partners
289
Boston Partners
Massachusetts
– -$36.8M -295,636 Closed
SCA
290
Southpoint Capital Advisors
New York
– -$12.6M -100,000 Closed
MFWM
291
Motley Fool Wealth Management
Virginia
– -$8.53M -67,957 Closed
MFAM
292
Motley Fool Asset Management
Virginia
– -$5.18M -41,183 Closed
Susquehanna International Group
293
Susquehanna International Group
Pennsylvania
– -$1.45M -12,362 Closed
Assenagon Asset Management
294
Assenagon Asset Management
Luxembourg
– -$1.38M -10,951 Closed
MCM
295
Mork Capital Management
California
– -$1.14M -9,100 Closed
YIH
296
Y-Intercept (HK)
Hong Kong
– -$1.01M -8,059 Closed
CCIA
297
Campbell & Co Investment Adviser
Maryland
– -$894K -7,115 Closed
CC
298
Centiva Capital
New York
– -$644K -5,122 Closed
BC
299
Burney Company
Virginia
– -$414K -3,297 Closed
NYLIM
300
New York Life Investment Management
New York
– -$395K -3,142 Closed
9 10 11
12
13

LCII Hedge Fund Activity: Q1 2024 in Review

289 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2024, worth a combined $3.3B — down 4% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LCII positions and 36 closed out — a net gain of 13 holders — while 102 added to existing stakes and 91 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $70.7M. The largest seller was Neuberger Berman Group, cutting an estimated $51.8M.

  • 289 institutional investors held LCI Industries (LCII) as of Q1 2024, up from 278 in Q4 2023.
  • Funds reported $3.3B of LCI Industries stock for Q1 2024, down 4% quarter-over-quarter.
  • 49 funds opened new LCI Industries positions in Q1 2024 and 36 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q1 2024 was Pacer Advisors, an estimated $70.7M added.
  • The largest LCI Industries seller in Q1 2024 was Neuberger Berman Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2024.