LCI Industries
LCII
302 hedge funds and large institutions have $3.19B invested in LCI Industries in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 33 closing their positions.
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
19% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 96
15% more capital invested
Capital invested by funds: $2.77B → $3.19B (+$420M)
4% more funds holding
Funds holding: 291 → 302 (+11)
1.32% less ownership
Funds ownership: 105.4% → 104.08% (-1.3%)
13% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $6.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$13M |
| 2 |
Goldman Sachs
New York
|
+$11.7M |
| 3 |
RA
Royce & Associates
New York
|
+$7.76M |
| 4 |
Barclays
London,
United Kingdom
|
+$6.39M |
| 5 |
Morgan Stanley
New York
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$42.7M |
| 2 |
JP Morgan Chase
New York
|
-$38.9M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$22.3M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$20.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.65M |
LCII Hedge Fund Activity: Q3 2024 in Review
302 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2024, worth a combined $3.19B — up 15% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LCII positions and 33 closed out — a net gain of 13 holders — while 114 added to existing stakes and 96 trimmed.
The largest buyer was American Century Companies, adding an estimated $13M. The largest seller was Neuberger Berman Group, cutting an estimated $42.7M.
- 302 institutional investors held LCI Industries (LCII) as of Q3 2024, up from 291 in Q2 2024.
- Funds reported $3.19B of LCI Industries stock for Q3 2024, up 15% quarter-over-quarter.
- 46 funds opened new LCI Industries positions in Q3 2024 and 33 closed out, a net change of +13 holders.
- The largest LCI Industries buyer in Q3 2024 was American Century Companies, an estimated $13M added.
- The largest LCI Industries seller in Q3 2024 was Neuberger Berman Group, an estimated $42.7M sold.
Based on aggregated 13F filings for Q3 2024.