We are live on ! Find out more
LCII icon

LCI Industries

261 hedge funds and large institutions have $2.26B invested in LCI Industries in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 15

19% more funds holding

Funds holding: 219261 (+42)

16% more capital invested

Capital invested by funds: $1.95B → $2.26B (+$309M)

4% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 85

12% less call options, than puts

Call options by funds: $5.36M | Put options by funds: $6.08M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
60
Increased
88
Reduced
85
Closed
15
Calls
$5.36M
Puts
$6.08M
Net Calls
-$717K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Ranger Investment Management
Texas
$20.2M -$14.5M -152,540 -42%
GT
27
Glenmede Trust
Pennsylvania
$19.4M -$5.49M -57,718 -23%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$19.1M -$2.9M -30,510 -14%
Credit Agricole
29
Credit Agricole
France
$18.6M -$2.28M -24,000 -11%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.1M +$685K +7,206 +4%
Morgan Stanley
31
Morgan Stanley
New York
$17.9M +$2.99M +31,440 +21%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$17.9M +$724K +7,617 +4%
Victory Capital Management
33
Victory Capital Management
Texas
$17.1M +$9.31M +97,994 +129%
NPIC
34
Neumeier Poma Investment Counsel
California
$16.9M -$3.23M -33,950 -16%
Millennium Management
35
Millennium Management
New York
$16.5M +$6.4M +67,293 +67%
Goldman Sachs
36
Goldman Sachs
New York
$15.3M +$4.85M +50,990 +48%
SAM
37
Skyline Asset Management
Illinois
$14.7M -$9.42M -99,100 -40%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$14.7M -$950K -10,000 -6%
Invesco
39
Invesco
Georgia
$13.5M +$313K +3,294 +2%
OAM
40
Origin Asset Management
United Kingdom
$13.3M
Charles Schwab
41
Charles Schwab
California
$12.3M +$799K +8,402 +7%
BIM
42
Bogle Investment Management
Massachusetts
$11.8M +$2.91M +30,600 +34%
Two Sigma Investments
43
Two Sigma Investments
New York
$11.1M +$1.48M +15,557 +16%
Wells Fargo
44
Wells Fargo
California
$10.8M +$2.71M +28,483 +35%
TAM
45
Tiverton Asset Management
Delaware
$10.3M -$59.8M -629,507 -86%
SCM
46
SG Capital Management
Illinois
$10.1M +$9.8M +103,094 New
HRCM
47
Hood River Capital Management
Florida
$10M +$6.34M +66,731 +187%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.79M -$3.5M -36,874 -27%
MFAM
49
Motley Fool Asset Management
Virginia
$9.77M -$637K -6,700 -6%
BIM
50
BlackRock Investment Management
Delaware
$9.7M -$42.8K -450 -0.5%

LCII Hedge Fund Activity: Q3 2016 in Review

261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2016, worth a combined $2.26B — up 16% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LCII positions and 15 closed out — a net gain of 45 holders — while 88 added to existing stakes and 85 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $21.9M. The largest seller was Tiverton Asset Management, cutting an estimated $59.8M.

  • 261 institutional investors held LCI Industries (LCII) as of Q3 2016, up from 219 in Q2 2016.
  • Funds reported $2.26B of LCI Industries stock for Q3 2016, up 16% quarter-over-quarter.
  • 60 funds opened new LCI Industries positions in Q3 2016 and 15 closed out, a net change of +45 holders.
  • The largest LCI Industries buyer in Q3 2016 was Handelsbanken Fonder, an estimated $21.9M added.
  • The largest LCI Industries seller in Q3 2016 was Tiverton Asset Management, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2016.