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LCI Industries
LCII

160 hedge funds and large institutions have $1.45B invested in LCI Industries in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $1.25B → $1.45B (+$194M)

13% more funds holding

Funds holding: 142 → 160 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
160
Holders Change
+18
Holders Change %
+12.68%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
71
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
SG Capital Management
Illinois
+$19.2M
2
GT
Glenmede Trust
Pennsylvania
+$16.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.7M
4
RIM
Ranger Investment Management
Texas
+$14.8M
5
Franklin Resources
Franklin Resources
California
+$11.4M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$25.9M
2
AAM
Advisors Asset Management
Colorado
-$11.7M
3
PM
Pembroke Management
Quebec, Canada
-$9.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.38M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tiverton Asset Management
Delaware
$13.7M +$2.58M +43,438 +24%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$11.4M -$717K -12,077 -6%
Norges Bank
28
Norges Bank
Norway
$10.7M – – –
First Manhattan
29
First Manhattan
New York
$10.1M -$119K -2,010 -1%
AAM
30
Advisors Asset Management
Colorado
$9.96M -$11.7M -196,717 -55%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.71M +$425K +7,159 +5%
NPIC
32
Neumeier Poma Investment Counsel
California
$9.58M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.02M +$47.3K +797 +0.5%
RHJA
34
Rice Hall James & Associates
California
$8.79M +$3.51M +59,193 +69%
Invesco
35
Invesco
Georgia
$7.76M +$1.34M +22,598 +22%
Wells Fargo
36
Wells Fargo
California
$7.74M -$5.71M -96,132 -43%
MFAM
37
Motley Fool Asset Management
Virginia
$7.38M – – –
SC
38
Spitfire Capital
California
$7.13M +$535K +9,010 +8%
Macquarie Group
39
Macquarie Group
Australia
$6.84M +$906K +15,259 +16%
AAM
40
Aberdeen Asset Management
United Kingdom
$6.83M +$1.09M +18,300 +19%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$6.49M – – –
Charles Schwab
42
Charles Schwab
California
$6.34M +$209K +3,517 +3%
BIM
43
BlackRock Investment Management
Delaware
$5.54M +$11.4K +192 +0.2%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.91M +$1.28M +21,509 +36%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$4.9M -$2.75M -46,380 -37%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.82M – – –
TCIM
47
TIAA CREF Investment Management
New York
$4.74M -$1.34M -22,614 -23%
MFWM
48
Motley Fool Wealth Management
Virginia
$4.43M +$452K +7,606 +12%
HI
49
Handelsinvest Investeringsforvaltning
Denmark
$4.17M +$4.07M +68,500 New
Bank of America
50
Bank of America
North Carolina
$4.14M +$1.4M +23,523 +53%
1
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LCII Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2015, worth a combined $1.45B — up 15% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LCII positions and 11 closed out — a net gain of 19 holders — while 71 added to existing stakes and 34 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $19.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $25.9M.

  • 160 institutional investors held LCI Industries (LCII) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $1.45B of LCI Industries stock for Q4 2015, up 15% quarter-over-quarter.
  • 30 funds opened new LCI Industries positions in Q4 2015 and 11 closed out, a net change of +19 holders.
  • The largest LCI Industries buyer in Q4 2015 was SG Capital Management, an estimated $19.2M added.
  • The largest LCI Industries seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2015.