We are live on ! Find out more
LCII icon

LCI Industries

142 hedge funds and large institutions have $1.25B invested in LCI Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

4% less capital invested

Capital invested by funds: $1.3B → $1.25B (-$51.3M)

11% less funds holding

Funds holding: 160142 (-18)

59% less call options, than puts

Call options by funds: $202K | Put options by funds: $491K

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
60
Reduced
50
Closed
26
Calls
$202K
Puts
$491K
Net Calls
-$289K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Menta Capital
California
$1.23M +$824K +14,614 +185%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$1.2M +$16.6K +294 +1%
SIP
78
Stoneridge Investment Partners
Pennsylvania
$1.12M -$16.6K -295 -1%
TPSF
79
Texas Permanent School Fund
Texas
$1.09M -$32.2K -571 -3%
VHMC
80
Value Holdings Management Company
New York
$972K
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$949K -$43.5K -771 -4%
AIG
82
American International Group
New York
$949K +$5.81K +103 +0.6%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$922K -$30K -531 -3%
RFC
84
Russell Frank Company
Washington
$890K +$137K +2,423 +17%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$864K +$194K +3,445 +28%
BA
86
BlackRock Advisors
Delaware
$837K -$19.5K -346 -2%
GF
87
Gabelli Funds
New York
$819K
Two Sigma Investments
88
Two Sigma Investments
New York
$816K -$944K -16,730 -53%
SI
89
Shaker Investments
Ohio
$809K
BUB
90
BBVA USA Bancshares
Texas
$804K +$152K +2,700 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$743K +$767K +13,600 New
ZCM
92
Zebra Capital Management
Connecticut
$700K
OA
93
OFI Advisors
Pennsylvania
$696K +$11.1K +196 +2%
ASRS
94
Arizona State Retirement System
Arizona
$633K +$654K +11,598 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$627K -$103K -1,832 -14%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$625K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$579K -$5.64K -100 -0.9%
PPA
98
Parametric Portfolio Associates
Washington
$550K +$13.3K +236 +2%
Creative Planning
99
Creative Planning
Kansas
$548K
AG
100
Algert Global
California
$547K -$181K -3,210 -24%

LCII Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2015, worth a combined $1.25B — down 3.9% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LCII and 9 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 60 added.

The largest buyer was Neuberger Berman Group, adding an estimated $18.9M. The largest seller was William Blair & Company, cutting an estimated $47.2M.

  • 142 institutional investors held LCI Industries (LCII) as of Q3 2015, down from 160 in Q2 2015.
  • Funds reported $1.25B of LCI Industries stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 9 funds opened new LCI Industries positions in Q3 2015 and 26 closed out, a net change of -17 holders.
  • The largest LCI Industries buyer in Q3 2015 was Neuberger Berman Group, an estimated $18.9M added.
  • The largest LCI Industries seller in Q3 2015 was William Blair & Company, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2015.