LCI Industries
LCII
205 hedge funds and large institutions have $1.7B invested in LCI Industries in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 53 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 55
3.83% more ownership
Funds ownership: 98.3% → 102.13% (+3.8%)
11% less funds holding
Funds holding: 230 → 205 (-25)
17% less capital invested
Capital invested by funds: $2.05B → $1.7B (-$353M)
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
82% less call options, than puts
Call options by funds: $634K | Put options by funds: $3.48M
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$31.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.1M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$24M |
| 4 |
Bank of New York Mellon
New York
|
+$10.9M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.83M |
Top Sellers
LCII Hedge Fund Activity: Q4 2018 in Review
205 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2018, worth a combined $1.7B — down 17% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of LCII and 30 opened new positions — a net loss of 23 holders — while 55 trimmed existing stakes and 89 added.
The largest buyer was Royce & Associates, adding an estimated $31.4M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $12.2M sold.
- 205 institutional investors held LCI Industries (LCII) as of Q4 2018, down from 230 in Q3 2018.
- Funds reported $1.7B of LCI Industries stock for Q4 2018, down 17% quarter-over-quarter.
- 30 funds opened new LCI Industries positions in Q4 2018 and 53 closed out, a net change of -23 holders.
- The largest LCI Industries buyer in Q4 2018 was Royce & Associates, an estimated $31.4M added.
- The largest LCI Industries seller in Q4 2018 was William Blair Investment Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2018.