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LCI Industries
LCII

222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

39% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $3.62M

15% more capital invested

Capital invested by funds: $1.96B → $2.27B (+$304M)

5% more funds holding

Funds holding: 212 → 222 (+10)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

2.35% less ownership

Funds ownership: 103.96% → 101.61% (-2.3%)

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
70
Closed
18
Calls
$5.01M
Puts
$3.62M
Net Calls
+$1.4M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.5M
2
N
Nuveen
North Carolina
+$8.89M
3
Morgan Stanley
Morgan Stanley
New York
+$8.48M
4
Norges Bank
Norges Bank
Norway
+$3.7M
5
BlackRock
BlackRock
New York
+$3.53M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.9M
2
EIP
Epoch Investment Partners
New York
-$13.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$9.54M
4
Bank of America
Bank of America
North Carolina
-$6.41M
5
GT
Glenmede Trust
Pennsylvania
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.74M -$442K -5,000 -7%
Invesco
52
Invesco
Georgia
$5.56M -$400K -4,527 -7%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$5.18M -$168K -1,905 -3%
JAM
54
Jupiter Asset Management
United Kingdom
$5.04M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M +$2.87M +32,500 +143%
CAM
56
Congress Asset Management
Massachusetts
$4.5M +$8.84K +100 +0.2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.17M +$26.5K +300 +0.7%
Citadel Advisors
58
Citadel Advisors
Florida
$3.97M +$1.95M +22,052 +100%
Prudential Financial
59
Prudential Financial
New Jersey
$3.75M +$78.6K +890 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.69M +$901K +10,200 +33%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$3.58M +$3.51M +39,725 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.56M +$600K +6,786 +21%
Barclays
63
Barclays
United Kingdom
$3.55M +$357K +4,039 +11%
ASRS
64
Arizona State Retirement System
Arizona
$3.49M +$39.7K +449 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.38M +$13.3K +150 +0.4%
EAM
66
EULAV Asset Management
Florida
$3.23M +$353K +4,000 +13%
WIM
67
Wilen Investment Management
Florida
$3.19M -$150K -1,700 -5%
VHMC
68
Value Holdings Management Company
New York
$3.04M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$3.04M -$56.6K -641 -2%
LSV Asset Management
70
LSV Asset Management
Illinois
$2.99M -$9.54M -108,000 -76%
AWCI
71
Alpine Woods Capital Investors
New York
$2.92M – – –
CCA
72
Conestoga Capital Advisors
Pennsylvania
$2.83M +$775K +8,775 +39%
MM
73
Midas Management
New York
$2.39M – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$2.16M -$104K -1,180 -5%
Comerica Bank
75
Comerica Bank
Texas
$2.15M -$88.8K -1,005 -4%
1 2
3
4 5

LCII Hedge Fund Activity: Q2 2019 in Review

222 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2019, worth a combined $2.27B — up 15% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LCII positions and 18 closed out — a net gain of 13 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.5M. The largest seller was PNC Financial Services Group, cutting an estimated $13.9M.

  • 222 institutional investors held LCI Industries (LCII) as of Q2 2019, up from 212 in Q1 2019.
  • Funds reported $2.27B of LCI Industries stock for Q2 2019, up 15% quarter-over-quarter.
  • 31 funds opened new LCI Industries positions in Q2 2019 and 18 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q2 2019 was Wellington Management Group, an estimated $11.5M added.
  • The largest LCI Industries seller in Q2 2019 was PNC Financial Services Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2019.