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LCI Industries
LCII

212 hedge funds and large institutions have $1.96B invested in LCI Industries in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $27M | Put options by funds: $5.42M

45% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 58

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $1.7B → $1.96B (+$263M)

3% more funds holding

Funds holding: 205 → 212 (+7)

1.82% more ownership

Funds ownership: 102.13% → 103.96% (+1.8%)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
84
Reduced
58
Closed
21
Calls
$27M
Puts
$5.42M
Net Calls
+$21.6M
Net Calls Change
+$24.5M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$59.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.1M
3
Franklin Resources
Franklin Resources
California
+$12.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.59M
5
CCM
Channing Capital Management
Illinois
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$35.1M
2
EIP
Epoch Investment Partners
New York
-$29.9M
3
RP
RR Partners
New York
-$13.5M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$9.89M
5
RA
Royce & Associates
New York
-$8.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$5.09M +$327K +4,136 +7%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.03M +$396K +5,013 +8%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$4.57M +$89.7K +1,134 +2%
JAM
54
Jupiter Asset Management
United Kingdom
$4.3M – – –
TA
55
Teachers Advisors
New York
$4.19M +$75.1K +950 +2%
CAM
56
Congress Asset Management
Massachusetts
$3.83M -$442K -5,582 -10%
TCIM
57
TIAA CREF Investment Management
New York
$3.64M -$113K -1,429 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.53M +$111K +1,400 +3%
Prudential Financial
59
Prudential Financial
New Jersey
$3.14M -$67.8K -857 -2%
ASRS
60
Arizona State Retirement System
Arizona
$2.95M -$38K -480 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.88M -$65.8K -832 -2%
WIM
62
Wilen Investment Management
Florida
$2.87M -$55.4K -700 -2%
Morgan Stanley
63
Morgan Stanley
New York
$2.78M -$2.51M -31,685 -47%
Barclays
64
Barclays
United Kingdom
$2.72M +$1.46M +18,410 +108%
Canada Life
65
Canada Life
Manitoba, Canada
$2.65M +$67.1K +848 +3%
VHMC
66
Value Holdings Management Company
New York
$2.6M – – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.51M +$40.5K +512 +2%
AWCI
68
Alpine Woods Capital Investors
New York
$2.5M -$7.91K -100 -0.3%
EAM
69
EULAV Asset Management
Florida
$2.48M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.37M -$33.2K -420 -1%
PI
71
PineBridge Investments
New York
$2.31M +$1.82M +23,024 +326%
GIM
72
Groesbeck Investment Management
New Jersey
$2.16M +$39.3K +497 +2%
Comerica Bank
73
Comerica Bank
Texas
$2.15M +$10.9K +138 +0.6%
MM
74
Midas Management
New York
$2.04M – – –
TIM
75
Triad Investment Management
California
$2.03M +$14.2K +179 +0.7%
1 2
3
4 5

LCII Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2019, worth a combined $1.96B — up 15% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LCII positions and 21 closed out — a net gain of 9 holders — while 84 added to existing stakes and 58 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $59.2M. The largest seller was Ameriprise, cutting an estimated $35.1M.

  • 212 institutional investors held LCI Industries (LCII) as of Q1 2019, up from 205 in Q4 2018.
  • Funds reported $1.96B of LCI Industries stock for Q1 2019, up 15% quarter-over-quarter.
  • 30 funds opened new LCI Industries positions in Q1 2019 and 21 closed out, a net change of +9 holders.
  • The largest LCI Industries buyer in Q1 2019 was Lord, Abbett & Co, an estimated $59.2M added.
  • The largest LCI Industries seller in Q1 2019 was Ameriprise, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2019.