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LCI Industries
LCII

238 hedge funds and large institutions have $2.6B invested in LCI Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $2.23B → $2.6B (+$369M)

3% more funds holding

Funds holding: 231 → 238 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.92% less ownership

Funds ownership: 97.93% → 97.01% (-0.92%)

7% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 84

46% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $25.2M

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
78
Reduced
84
Closed
26
Calls
$13.6M
Puts
$25.2M
Net Calls
-$11.6M
Net Calls Change
-$14.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$24.8M
3
Ameriprise
Ameriprise
Minnesota
+$22.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.08M
5
WC
Walthausen & Co
New York
+$7.45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
2
Boston Partners
Boston Partners
Massachusetts
-$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.7M
4
LCOV
London Company of Virginia
Virginia
-$15.5M
5
CCM
Channing Capital Management
Illinois
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$20.7M -$8.24M -81,371 -30%
GT
27
Glenmede Trust
Pennsylvania
$20.2M -$2.52M -24,933 -12%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$16.9M -$508K -5,019 -3%
PM
29
Pembroke Management
Quebec, Canada
$15.6M -$3.43M -33,834 -19%
Morgan Stanley
30
Morgan Stanley
New York
$14.8M +$3.12M +30,817 +29%
MFWM
31
Motley Fool Wealth Management
Virginia
$13.3M -$160K -1,585 -1%
MFAM
32
Motley Fool Asset Management
Virginia
$12.2M -$1.09M -10,756 -9%
N
33
Nuveen
North Carolina
$12.2M -$309K -3,050 -3%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$11.4M +$6.6M +65,200 +157%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$10.7M +$3.23M +31,906 +47%
Wells Fargo
36
Wells Fargo
California
$10.6M -$14.1K -139 -0.1%
SDIC
37
South Dakota Investment Council
South Dakota
$10.5M -$2.09M -20,650 -17%
BG
38
Bahl & Gaynor
Ohio
$9.97M +$254K +2,508 +3%
KCM
39
Kennedy Capital Management
Missouri
$9.96M -$177K -1,745 -2%
Goldman Sachs
40
Goldman Sachs
New York
$9.94M +$3.33M +32,905 +55%
PC
41
Port Capital
Illinois
$9.9M +$666K +6,575 +8%
PPA
42
Parametric Portfolio Associates
Washington
$9.74M +$221K +2,182 +2%
SAM
43
Skyline Asset Management
Illinois
$9.57M -$1.27M -12,500 -12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$9.24M -$1.58M -15,584 -15%
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.98M +$4.82M +47,571 +131%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$8.72M +$485K +4,786 +6%
RJA
47
Raymond James & Associates
Florida
$8.57M +$396K +3,916 +5%
Invesco
48
Invesco
Georgia
$8.08M +$1.08M +10,655 +16%
HI
49
Handelsinvest Investeringsforvaltning
Denmark
$8.04M -$1.52M -15,000 -17%
WC
50
Walthausen & Co
New York
$7.88M +$7.45M +73,570 New
1
2
3 4 5

LCII Hedge Fund Activity: Q4 2019 in Review

238 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2019, worth a combined $2.6B — up 17% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LCII positions and 26 closed out — a net gain of 13 holders — while 78 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $20.7M sold.

  • 238 institutional investors held LCI Industries (LCII) as of Q4 2019, up from 231 in Q3 2019.
  • Funds reported $2.6B of LCI Industries stock for Q4 2019, up 17% quarter-over-quarter.
  • 39 funds opened new LCI Industries positions in Q4 2019 and 26 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q4 2019 was BlackRock, an estimated $26.9M added.
  • The largest LCI Industries seller in Q4 2019 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2019.