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LCI Industries
LCII

238 hedge funds and large institutions have $2.6B invested in LCI Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $2.23B → $2.6B (+$369M)

3% more funds holding

Funds holding: 231 → 238 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.92% less ownership

Funds ownership: 97.93% → 97.01% (-0.92%)

7% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 84

46% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $25.2M

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
78
Reduced
84
Closed
26
Calls
$13.6M
Puts
$25.2M
Net Calls
-$11.6M
Net Calls Change
-$14.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$24.8M
3
Ameriprise
Ameriprise
Minnesota
+$22.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.08M
5
WC
Walthausen & Co
New York
+$7.45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
2
Boston Partners
Boston Partners
Massachusetts
-$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.7M
4
LCOV
London Company of Virginia
Virginia
-$15.5M
5
CCM
Channing Capital Management
Illinois
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$7.86M +$663K +6,553 +10%
Citadel Advisors
52
Citadel Advisors
Florida
$7.85M -$673K -6,647 -8%
Victory Capital Management
53
Victory Capital Management
Texas
$7.2M +$5.11M +50,485 +302%
Bank of America
54
Bank of America
North Carolina
$6.83M -$4.35M -42,978 -40%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.74M +$30.4K +300 +0.5%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$6.47M +$104K +1,032 +2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$6.38M +$4.31M +42,523 +250%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.01M -$759K -7,500 -12%
JAM
59
Jupiter Asset Management
United Kingdom
$6M – – –
Barclays
60
Barclays
United Kingdom
$5.9M +$1.07M +10,587 +24%
Millennium Management
61
Millennium Management
New York
$5.28M -$6.63M -65,486 -57%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.13M +$101K +1,000 +2%
Man Group
63
Man Group
United Kingdom
$4.73M -$380K -3,755 -8%
Prudential Financial
64
Prudential Financial
New Jersey
$4.57M -$66.2K -654 -2%
IECM
65
Intrinsic Edge Capital Management
Illinois
$4.29M +$4.05M +40,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.99M -$76.2K -753 -2%
EAM
67
EULAV Asset Management
Florida
$3.92M – – –
CAM
68
Congress Asset Management
Massachusetts
$3.75M -$1.05M -10,345 -23%
UBS Group
69
UBS Group
Switzerland
$3.62M +$1.55M +15,324 +83%
VHMC
70
Value Holdings Management Company
New York
$3.62M – – –
CCA
71
Conestoga Capital Advisors
Pennsylvania
$3.58M +$168K +1,656 +5%
WIM
72
Wilen Investment Management
Florida
$3.48M -$347K -3,425 -9%
AWCI
73
Alpine Woods Capital Investors
New York
$3.46M – – –
Canada Life
74
Canada Life
Manitoba, Canada
$3.35M -$22.6K -223 -0.7%
WC
75
Winmill & Co
New York
$2.85M – – –
1 2
3
4 5

LCII Hedge Fund Activity: Q4 2019 in Review

238 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2019, worth a combined $2.6B — up 17% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LCII positions and 26 closed out — a net gain of 13 holders — while 78 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $20.7M sold.

  • 238 institutional investors held LCI Industries (LCII) as of Q4 2019, up from 231 in Q3 2019.
  • Funds reported $2.6B of LCI Industries stock for Q4 2019, up 17% quarter-over-quarter.
  • 39 funds opened new LCI Industries positions in Q4 2019 and 26 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q4 2019 was BlackRock, an estimated $26.9M added.
  • The largest LCI Industries seller in Q4 2019 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2019.