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LCI Industries
LCII

289 hedge funds and large institutions have $3.3B invested in LCI Industries in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

4% more funds holding

Funds holding: 278 → 289 (+11)

4% less capital invested

Capital invested by funds: $3.44B → $3.3B (-$136M)

1.98% less ownership

Funds ownership: 107.95% → 105.97% (-2%)

89% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $48.9M

Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
102
Reduced
91
Closed
36
Calls
$5.33M
Puts
$48.9M
Net Calls
-$43.6M
Net Calls Change
+$402K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$70.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
3
NC
NewSquare Capital
Pennsylvania
+$7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.83M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.83M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$51.8M
2
Boston Partners
Boston Partners
Massachusetts
-$36.8M
3
Morgan Stanley
Morgan Stanley
New York
-$29.5M
4
RA
Royce & Associates
New York
-$19.7M
5
Franklin Resources
Franklin Resources
California
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TwinBeech Capital
New York
$4.36M +$4.16M +35,390 New
CS
52
Credit Suisse
Switzerland
$4.28M +$400K +3,400 +11%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.14M +$201K +1,710 +5%
UBS AM
54
UBS AM
Illinois
$4.13M +$476K +4,044 +14%
SEI Investments
55
SEI Investments
Pennsylvania
$4.04M +$789K +6,703 +26%
Holocene Advisors
56
Holocene Advisors
New York
$3.91M +$3.74M +31,809 New
Comerica Bank
57
Comerica Bank
Texas
$3.91M +$726K +6,174 +24%
RFC
58
Regions Financial Corp
Alabama
$3.74M -$56.9K -484 -2%
TI
59
Trexquant Investment
Connecticut
$3.61M +$3.45M +29,366 New
Prudential Financial
60
Prudential Financial
New Jersey
$3.61M -$106K -905 -3%
PP
61
PDT Partners
New York
$3.5M +$774K +6,575 +30%
Citigroup
62
Citigroup
New York
$3.47M +$1.35M +11,461 +69%
SDIC
63
South Dakota Investment Council
South Dakota
$3.38M -$329K -2,800 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$172K -1,465 -5%
VAS
65
Vestmark Advisory Solutions
Massachusetts
$2.88M +$270K +2,296 +11%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.87M +$1.33M +11,302 +94%
Canada Life
67
Canada Life
Manitoba, Canada
$2.81M +$83.4K +709 +3%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.79M – – –
DLP
69
De Lisle Partners
United Kingdom
$2.73M +$2.61M +22,208 New
TPSF
70
Texas Permanent School Fund
Texas
$2.73M +$33.8K +287 +1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.7M -$70.2K -597 -3%
NW
72
NewEdge Wealth
Pennsylvania
$2.5M +$308K +2,619 +12%
GAM
73
Gotham Asset Management
New York
$2.3M +$1.76M +14,973 +406%
LPL Financial
74
LPL Financial
California
$2.25M +$209K +1,776 +11%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$2.2M -$191K -1,623 -8%
1 2
3
4 5

LCII Hedge Fund Activity: Q1 2024 in Review

289 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2024, worth a combined $3.3B — down 4% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LCII positions and 36 closed out — a net gain of 13 holders — while 102 added to existing stakes and 91 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $70.7M. The largest seller was Neuberger Berman Group, cutting an estimated $51.8M.

  • 289 institutional investors held LCI Industries (LCII) as of Q1 2024, up from 278 in Q4 2023.
  • Funds reported $3.3B of LCI Industries stock for Q1 2024, down 4% quarter-over-quarter.
  • 49 funds opened new LCI Industries positions in Q1 2024 and 36 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q1 2024 was Pacer Advisors, an estimated $70.7M added.
  • The largest LCI Industries seller in Q1 2024 was Neuberger Berman Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2024.