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LCI Industries
LCII

170 hedge funds and large institutions have $1.12B invested in LCI Industries in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

60% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $910K

10% more funds holding

Funds holding: 155 → 170 (+15)

7% less capital invested

Capital invested by funds: $1.2B → $1.12B (-$86.4M)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
63
Closed
7
Calls
$1.46M
Puts
$910K
Net Calls
+$545K
Net Calls Change
+$5.57M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$26.9M
2
PM
Pembroke Management
Quebec, Canada
+$15.6M
3
Norges Bank
Norges Bank
Norway
+$11.3M
4
GAM
Gotham Asset Management
New York
+$5.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.88M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
-$16.7M
2
RIM
RS Investment Management
California
-$8.28M
3
Stifel Financial
Stifel Financial
Missouri
-$6.52M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$6.25M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
26
RS Investment Management
California
$8.52M -$8.28M -165,944 -49%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.14M – – –
CPIM
28
Columbia Partners Investment Management
Virginia
$7.85M -$114K -2,287 -1%
Victory Capital Management
29
Victory Capital Management
Texas
$7.33M +$2.82M +56,615 +63%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.14M +$656K +13,149 +10%
GAM
31
Gotham Asset Management
New York
$7.05M +$5.87M +117,741 +509%
First Manhattan
32
First Manhattan
New York
$7.02M – – –
Principal Financial Group
33
Principal Financial Group
Iowa
$7M -$56.6K -1,134 -0.8%
MSA
34
Mason Street Advisors
Wisconsin
$6.96M +$84.5K +1,694 +1%
Stifel Financial
35
Stifel Financial
Missouri
$6.76M -$6.52M -130,728 -49%
UBS AM
36
UBS AM
Illinois
$6.29M -$870K -17,444 -12%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.98M -$780K -15,630 -12%
TCM
38
Tygh Capital Management
Oregon
$5.67M -$385K -7,711 -6%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$5.33M -$99.8K -2,000 -2%
Morgan Stanley
40
Morgan Stanley
New York
$5.13M +$2.11M +42,200 +70%
Prudential Financial
41
Prudential Financial
New Jersey
$5.12M -$318K -6,382 -6%
MHP
42
Manatuck Hill Partners
Connecticut
$5.02M – – –
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$4.82M +$3.88M +77,707 +415%
CCM
44
Cadence Capital Management
Massachusetts
$4.35M -$1.69M -33,914 -28%
Charles Schwab
45
Charles Schwab
California
$4.26M +$516K +10,344 +14%
SC
46
Spitfire Capital
California
$4.16M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M -$20K -400 -0.5%
BIM
48
BlackRock Investment Management
Delaware
$3.91M -$356K -7,140 -8%
Invesco
49
Invesco
Georgia
$3.76M +$838K +16,794 +29%
TC
50
TFS Capital
Pennsylvania
$3.71M -$163K -3,275 -4%
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LCII Hedge Fund Activity: Q2 2014 in Review

170 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2014, worth a combined $1.12B — down 7.2% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LCII positions and 7 closed out — a net gain of 16 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $26.9M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $16.7M sold.

  • 170 institutional investors held LCI Industries (LCII) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $1.12B of LCI Industries stock for Q2 2014, down 7.2% quarter-over-quarter.
  • 23 funds opened new LCI Industries positions in Q2 2014 and 7 closed out, a net change of +16 holders.
  • The largest LCI Industries buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $26.9M added.
  • The largest LCI Industries seller in Q2 2014 was Silvercrest Asset Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2014.