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LCI Industries
LCII

210 hedge funds and large institutions have $1.61B invested in LCI Industries in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,564% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $1.09M

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.05% less ownership

Funds ownership: 97.01% → 95.97% (-1%)

12% less funds holding

Funds holding: 238 → 210 (-28)

38% less capital invested

Capital invested by funds: $2.6B → $1.61B (-$987M)

52% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 50

Holders
210
Holders Change
-28
Holders Change %
-11.76%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
77
Closed
50
Calls
$18.1M
Puts
$1.09M
Net Calls
+$17M
Net Calls Change
+$28.6M

Top Buyers

1
RA
Royce & Associates
New York
+$6.74M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.2M
3
Goldman Sachs
Goldman Sachs
New York
+$4.87M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.52M
5
State Street
State Street
Massachusetts
+$4.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$15.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.1M
3
BlackRock
BlackRock
New York
-$11.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.83M
5
Morgan Stanley
Morgan Stanley
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
51
Conestoga Capital Advisors
Pennsylvania
$4.52M +$3.34M +34,282 +103%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M +$215K +2,200 +3%
WC
53
Walthausen & Co
New York
$4.15M -$1.12M -11,440 -16%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$4.05M +$288K +2,951 +5%
Bank of America
55
Bank of America
North Carolina
$3.86M -$582K -5,970 -9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.75M -$4.3M -44,069 -44%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.75M – – –
JAM
58
Jupiter Asset Management
United Kingdom
$3.71M – – –
Millennium Management
59
Millennium Management
New York
$3.54M +$368K +3,773 +8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.24M +$58.5K +600 +1%
American Century Companies
61
American Century Companies
Missouri
$2.94M +$1.98M +20,300 +86%
Prudential Financial
62
Prudential Financial
New Jersey
$2.73M -$176K -1,800 -4%
EAM
63
EULAV Asset Management
Florida
$2.54M +$137K +1,400 +4%
Victory Capital Management
64
Victory Capital Management
Texas
$2.53M -$2.86M -29,333 -44%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$17.9K -183 -0.5%
Barclays
66
Barclays
United Kingdom
$2.42M -$1.83M -18,779 -34%
CAM
67
Congress Asset Management
Massachusetts
$2.42M +$121K +1,245 +4%
CCMG
68
Clark Capital Management Group
Pennsylvania
$2.28M +$3.33M +34,154 New
VHMC
69
Value Holdings Management Company
New York
$2.26M – – –
Canada Life
70
Canada Life
Manitoba, Canada
$2.21M +$182K +1,867 +6%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.2M +$1.58M +16,181 +97%
WIM
72
Wilen Investment Management
Florida
$2.04M -$168K -1,725 -5%
UBS AM
73
UBS AM
Illinois
$2M +$417K +4,274 +17%
Comerica Bank
74
Comerica Bank
Texas
$1.97M +$75K +769 +3%
AWCI
75
Alpine Woods Capital Investors
New York
$1.95M -$312K -3,200 -10%
1 2
3
4 5

LCII Hedge Fund Activity: Q1 2020 in Review

210 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2020, worth a combined $1.61B — down 38% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of LCII and 24 opened new positions — a net loss of 26 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Royce & Associates, adding an estimated $6.74M. The largest seller was Ameriprise, cutting an estimated $15.5M.

  • 210 institutional investors held LCI Industries (LCII) as of Q1 2020, down from 238 in Q4 2019.
  • Funds reported $1.61B of LCI Industries stock for Q1 2020, down 38% quarter-over-quarter.
  • 24 funds opened new LCI Industries positions in Q1 2020 and 50 closed out, a net change of -26 holders.
  • The largest LCI Industries buyer in Q1 2020 was Royce & Associates, an estimated $6.74M added.
  • The largest LCI Industries seller in Q1 2020 was Ameriprise, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2020.