LCI Industries
LCII
230 hedge funds and large institutions have $2.05B invested in LCI Industries in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.
0.56% more ownership
Funds ownership: 97.75% → 98.3% (+0.56%)
3% less funds holding
Funds holding: 237 → 230 (-7)
5% less capital invested
Capital invested by funds: $2.17B → $2.05B (-$119M)
11% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 84
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
51% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $8.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$39.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$16.8M |
| 4 |
Millennium Management
New York
|
+$14.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$63.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.8M |
| 4 |
Morgan Stanley
New York
|
-$10.2M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$8.9M |
LCII Hedge Fund Activity: Q3 2018 in Review
230 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2018, worth a combined $2.05B — down 5.5% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LCII and 29 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 75 added.
The largest buyer was Franklin Resources, adding an estimated $39.9M. The largest seller was Congress Asset Management, cutting an estimated $63.3M.
- 230 institutional investors held LCI Industries (LCII) as of Q3 2018, down from 237 in Q2 2018.
- Funds reported $2.05B of LCI Industries stock for Q3 2018, down 5.5% quarter-over-quarter.
- 29 funds opened new LCI Industries positions in Q3 2018 and 33 closed out, a net change of -4 holders.
- The largest LCI Industries buyer in Q3 2018 was Franklin Resources, an estimated $39.9M added.
- The largest LCI Industries seller in Q3 2018 was Congress Asset Management, an estimated $63.3M sold.
Based on aggregated 13F filings for Q3 2018.