LCI Industries
LCII
271 hedge funds and large institutions have $3.35B invested in LCI Industries in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
5% more funds holding
Funds holding: 259 → 271 (+12)
2% more capital invested
Capital invested by funds: $3.28B → $3.35B (+$70M)
0.46% less ownership
Funds ownership: 99.09% → 98.63% (-0.46%)
7% less call options, than puts
Call options by funds: $6.42M | Put options by funds: $6.9M
13% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 96
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$18.4M |
| 2 |
Bank of New York Mellon
New York
|
+$13.2M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.92M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$7.86M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$14.3M |
| 4 |
BlackRock
New York
|
-$7.73M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$6.79M |
LCII Hedge Fund Activity: Q3 2021 in Review
271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2021, worth a combined $3.35B — up 2.1% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LCII positions and 19 closed out — a net gain of 13 holders — while 84 added to existing stakes and 96 trimmed.
The largest buyer was Wells Fargo, adding an estimated $18.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.6M.
- 271 institutional investors held LCI Industries (LCII) as of Q3 2021, up from 259 in Q2 2021.
- Funds reported $3.35B of LCI Industries stock for Q3 2021, up 2.1% quarter-over-quarter.
- 32 funds opened new LCI Industries positions in Q3 2021 and 19 closed out, a net change of +13 holders.
- The largest LCI Industries buyer in Q3 2021 was Wells Fargo, an estimated $18.4M added.
- The largest LCI Industries seller in Q3 2021 was T. Rowe Price Associates, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2021.