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LCI Industries
LCII

160 hedge funds and large institutions have $1.45B invested in LCI Industries in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $1.25B → $1.45B (+$194M)

13% more funds holding

Funds holding: 142 → 160 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
160
Holders Change
+18
Holders Change %
+12.68%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
71
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
SG Capital Management
Illinois
+$19.2M
2
GT
Glenmede Trust
Pennsylvania
+$16.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.7M
4
RIM
Ranger Investment Management
Texas
+$14.8M
5
Franklin Resources
Franklin Resources
California
+$11.4M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$25.9M
2
AAM
Advisors Asset Management
Colorado
-$11.7M
3
PM
Pembroke Management
Quebec, Canada
-$9.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.38M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$4.01M -$594K -10,004 -13%
Prudential Financial
52
Prudential Financial
New Jersey
$3.67M -$59.4K -1,000 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.65M – – –
WIM
54
Wilen Investment Management
Florida
$3.61M -$95K -1,600 -3%
MOACM
55
Mutual of America Capital Management
New York
$3.19M +$18.6K +313 +0.6%
LH
56
Lebenthal Holdings
New York
$2.76M -$2.79K -47 -0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$41.6K +700 +2%
TA
58
Teachers Advisors
New York
$2.7M +$1.6K +27 +0.1%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.59M -$41.4K -698 -2%
CCM
60
Coe Capital Management
Illinois
$2.45M +$2.39M +40,210 New
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$2.39M +$1.39M +23,411 +148%
Deutsche Bank
62
Deutsche Bank
Germany
$2.37M -$1.9M -32,085 -45%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.12M -$315K -5,300 -13%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.06M +$134K +2,250 +7%
GC
65
Guggenheim Capital
Illinois
$2.06M +$2.01M +33,786 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.81M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.79M -$607K -10,226 -26%
DCM
68
Driehaus Capital Management
Illinois
$1.79M +$396K +6,678 +29%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$1.71M +$373K +6,276 +29%
BG
70
BlackRock Group
United Kingdom
$1.67M +$51.6K +869 +3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.6M -$304K -5,122 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.56M +$718K +12,100 +89%
RFC
73
Russell Frank Company
Washington
$1.56M +$533K +8,976 +55%
B
74
Barings
North Carolina
$1.49M – – –
Credit Agricole
75
Credit Agricole
France
$1.45M +$31K +523 +2%
1 2
3
4 5

LCII Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2015, worth a combined $1.45B — up 15% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LCII positions and 11 closed out — a net gain of 19 holders — while 71 added to existing stakes and 34 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $19.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $25.9M.

  • 160 institutional investors held LCI Industries (LCII) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $1.45B of LCI Industries stock for Q4 2015, up 15% quarter-over-quarter.
  • 30 funds opened new LCI Industries positions in Q4 2015 and 11 closed out, a net change of +19 holders.
  • The largest LCI Industries buyer in Q4 2015 was SG Capital Management, an estimated $19.2M added.
  • The largest LCI Industries seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2015.