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LCI Industries
LCII

289 hedge funds and large institutions have $3.3B invested in LCI Industries in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

4% more funds holding

Funds holding: 278 → 289 (+11)

4% less capital invested

Capital invested by funds: $3.44B → $3.3B (-$136M)

1.98% less ownership

Funds ownership: 107.95% → 105.97% (-2%)

89% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $48.9M

Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
102
Reduced
91
Closed
36
Calls
$5.33M
Puts
$48.9M
Net Calls
-$43.6M
Net Calls Change
+$402K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$70.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
3
NC
NewSquare Capital
Pennsylvania
+$7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.83M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.83M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$51.8M
2
Boston Partners
Boston Partners
Massachusetts
-$36.8M
3
Morgan Stanley
Morgan Stanley
New York
-$29.5M
4
RA
Royce & Associates
New York
-$19.7M
5
Franklin Resources
Franklin Resources
California
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$29M -$1.25M -10,608 -4%
Morgan Stanley
27
Morgan Stanley
New York
$27.2M -$29.5M -251,080 -53%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$25.4M -$675K -5,734 -3%
CCA
29
Conestoga Capital Advisors
Pennsylvania
$13.7M +$698K +5,935 +6%
RHJA
30
Rice Hall James & Associates
California
$13.5M -$1.85M -15,707 -13%
Ameriprise
31
Ameriprise
Minnesota
$12.1M -$30.2K -257 -0.3%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$12.1M +$1.02M +8,708 +10%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$11.6M -$814K -6,916 -7%
N
34
Nuveen
North Carolina
$11.2M +$384K +3,264 +4%
GT
35
Glenmede Trust
Pennsylvania
$10.3M +$676K +5,745 +7%
Stifel Financial
36
Stifel Financial
Missouri
$10.1M +$125K +1,064 +1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.74M -$35.2K -299 -0.4%
Invesco
38
Invesco
Georgia
$9.41M -$816K -6,937 -8%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$9.01M +$5.83M +49,539 +209%
Legal & General Group
40
Legal & General Group
United Kingdom
$8.67M -$25.6K -218 -0.3%
NC
41
NewSquare Capital
Pennsylvania
$7.32M +$7M +59,509 New
Natixis Advisors
42
Natixis Advisors
Massachusetts
$7.2M -$25.8K -219 -0.4%
CAM
43
Congress Asset Management
Massachusetts
$6.79M -$58.1K -494 -0.9%
PM
44
Pembroke Management
Quebec, Canada
$6.65M +$2.14M +18,194 +51%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.4M -$241K -2,048 -4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.39M -$75.3K -640 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$6.14M – – –
Barclays
48
Barclays
United Kingdom
$5.88M -$2.02M -17,140 -26%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.76M -$58.8K -500 -1%
Goldman Sachs
50
Goldman Sachs
New York
$5.31M -$3.44M -29,211 -40%
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LCII Hedge Fund Activity: Q1 2024 in Review

289 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2024, worth a combined $3.3B — down 4% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LCII positions and 36 closed out — a net gain of 13 holders — while 102 added to existing stakes and 91 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $70.7M. The largest seller was Neuberger Berman Group, cutting an estimated $51.8M.

  • 289 institutional investors held LCI Industries (LCII) as of Q1 2024, up from 278 in Q4 2023.
  • Funds reported $3.3B of LCI Industries stock for Q1 2024, down 4% quarter-over-quarter.
  • 49 funds opened new LCI Industries positions in Q1 2024 and 36 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q1 2024 was Pacer Advisors, an estimated $70.7M added.
  • The largest LCI Industries seller in Q1 2024 was Neuberger Berman Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2024.