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LCI Industries
LCII

147 hedge funds and large institutions have $1.39B invested in LCI Industries in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

22% more capital invested

Capital invested by funds: $1.14B → $1.39B (+$246M)

5% more funds holding

Funds holding: 140 → 147 (+7)

82% less call options, than puts

Call options by funds: $37K | Put options by funds: $203K

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
56
Reduced
43
Closed
11
Calls
$37K
Puts
$203K
Net Calls
-$166K
Net Calls Change
+$146K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$38.3M
2
HRCM
Hood River Capital Management
Florida
+$9.52M
3
Franklin Resources
Franklin Resources
California
+$5.88M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$4.75M
5
BFA
BlackRock Fund Advisors
California
+$4.66M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.6M
2
RA
Royce & Associates
New York
-$9.68M
3
Lazard Asset Management
Lazard Asset Management
New York
-$8.35M
4
SAM
Skyline Asset Management
Illinois
-$7.24M
5
MSA
Mason Street Advisors
Wisconsin
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.34M +$53.7K +976 +5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.33M -$9.9K -180 -0.8%
TPSF
78
Texas Permanent School Fund
Texas
$1.33M +$14.2K +258 +1%
Credit Agricole
79
Credit Agricole
France
$1.3M – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.14M – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M – – –
AIG
82
American International Group
New York
$1.1M +$8.31K +151 +0.8%
VHMC
83
Value Holdings Management Company
New York
$1.09M – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.08M +$961K +17,457 +18,184%
Goldman Sachs
85
Goldman Sachs
New York
$1.03M +$475K +8,624 +106%
ZCM
86
Zebra Capital Management
Connecticut
$933K -$93.4K -1,697 -10%
GF
87
Gabelli Funds
New York
$923K – – –
BA
88
BlackRock Advisors
Delaware
$898K +$118K +2,153 +17%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$855K +$154K +2,800 +25%
Lazard Asset Management
90
Lazard Asset Management
New York
$821K -$8.35M -151,694 -92%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$819K – – –
RFC
92
Russell Frank Company
Washington
$808K +$43.3K +787 +6%
TC
93
TFS Capital
Pennsylvania
$725K -$367K -6,675 -36%
CAM
94
Capstone Asset Management
Texas
$694K +$1.1K +20 +0.2%
OA
95
OFI Advisors
Pennsylvania
$654K -$21.9K -398 -4%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$646K -$11K -200 -2%
Creative Planning
97
Creative Planning
Kansas
$617K – – –
WCM
98
Wedge Capital Management
North Carolina
$609K -$11K -200 -2%
PPA
99
Parametric Portfolio Associates
Washington
$602K -$59K -1,072 -10%
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$590K +$528K +9,588 New
2 3
4
5 6

LCII Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2015, worth a combined $1.39B — up 22% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LCII positions and 11 closed out — a net gain of 11 holders — while 56 added to existing stakes and 43 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $38.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.6M.

  • 147 institutional investors held LCI Industries (LCII) as of Q1 2015, up from 140 in Q4 2014.
  • Funds reported $1.39B of LCI Industries stock for Q1 2015, up 22% quarter-over-quarter.
  • 22 funds opened new LCI Industries positions in Q1 2015 and 11 closed out, a net change of +11 holders.
  • The largest LCI Industries buyer in Q1 2015 was Neuberger Berman Group, an estimated $38.3M added.
  • The largest LCI Industries seller in Q1 2015 was T. Rowe Price Associates, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2015.