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LCI Industries
LCII

153 hedge funds and large institutions have $925M invested in LCI Industries in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

10% less funds holding

Funds holding: 170 → 153 (-17)

17% less capital invested

Capital invested by funds: $1.12B → $925M (-$191M)

35% less call options, than puts

Call options by funds: $418K | Put options by funds: $646K

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

Holders
153
Holders Change
-17
Holders Change %
-10%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
57
Closed
32
Calls
$418K
Puts
$646K
Net Calls
-$228K
Net Calls Change
-$773K

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$36.1M
2
SAM
Skyline Asset Management
Illinois
+$13.4M
3
PM
Pembroke Management
Quebec, Canada
+$12.7M
4
TAM
Tiverton Asset Management
Delaware
+$8.36M
5
Boston Partners
Boston Partners
Massachusetts
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$22.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$22.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$12.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.3M
5
RIM
RS Investment Management
California
-$8.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
51
Smith Group Asset Management
Texas
$2.67M -$9.11K -201 -0.3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.65M -$140K -3,100 -5%
MOACM
53
Mutual of America Capital Management
New York
$2.38M -$477K -10,528 -16%
Citadel Advisors
54
Citadel Advisors
Florida
$2.29M +$543K +11,974 +28%
SCM
55
SG Capital Management
Illinois
$2.1M +$2.26M +49,866 New
RR
56
Robotti Robert
$2.08M -$66.2K -1,460 -3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.98M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.93M -$3.34M -73,759 -62%
Macquarie Group
59
Macquarie Group
Australia
$1.9M +$2.04M +45,000 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M -$186K -4,100 -8%
SAM
61
Shell Asset Management
Netherlands
$1.85M +$186K +4,099 +10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$20.3K +448 +1%
SI
63
Shaker Investments
Ohio
$1.8M -$530K -11,700 -22%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.61M -$2.64M -58,255 -60%
Morgan Stanley
65
Morgan Stanley
New York
$1.59M -$2.94M -64,788 -63%
AIC
66
Aurora Investment Counsel
Georgia
$1.56M +$1.68M +37,044 New
CCM
67
Cadence Capital Management
Massachusetts
$1.53M -$2.3M -50,726 -58%
BG
68
BlackRock Group
United Kingdom
$1.51M -$162K -3,572 -9%
Deutsche Bank
69
Deutsche Bank
Germany
$1.47M +$686K +15,142 +77%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.41M -$430K -9,500 -22%
TA
71
Teachers Advisors
New York
$1.4M – – –
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.21M +$451K +9,942 +53%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.21M +$9.06K +200 +0.7%
WCM
74
Wallace Capital Management
Texas
$1.21M – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$1.07M -$713K -15,743 -38%
1 2
3
4 5

LCII Hedge Fund Activity: Q3 2014 in Review

153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2014, worth a combined $925M — down 17% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LCII and 15 opened new positions — a net loss of 17 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was William Blair & Company, opening a new position worth an estimated $36.1M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $22.9M sold.

  • 153 institutional investors held LCI Industries (LCII) as of Q3 2014, down from 170 in Q2 2014.
  • Funds reported $925M of LCI Industries stock for Q3 2014, down 17% quarter-over-quarter.
  • 15 funds opened new LCI Industries positions in Q3 2014 and 32 closed out, a net change of -17 holders.
  • The largest LCI Industries buyer in Q3 2014 was William Blair & Company, an estimated $36.1M added.
  • The largest LCI Industries seller in Q3 2014 was Systematic Financial Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2014.