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LCI Industries
LCII

160 hedge funds and large institutions have $1.45B invested in LCI Industries in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $1.25B → $1.45B (+$194M)

13% more funds holding

Funds holding: 142 → 160 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
160
Holders Change
+18
Holders Change %
+12.68%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
71
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
SG Capital Management
Illinois
+$19.2M
2
GT
Glenmede Trust
Pennsylvania
+$16.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.7M
4
RIM
Ranger Investment Management
Texas
+$14.8M
5
Franklin Resources
Franklin Resources
California
+$11.4M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$25.9M
2
AAM
Advisors Asset Management
Colorado
-$11.7M
3
PM
Pembroke Management
Quebec, Canada
-$9.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.38M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.34M +$59 +1 +0%
Morgan Stanley
77
Morgan Stanley
New York
$1.32M +$953K +16,059 +283%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.32M -$231K -3,891 -15%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.29M +$373K +6,284 +42%
TPSF
80
Texas Permanent School Fund
Texas
$1.22M +$3.86K +65 +0.3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$1.1M +18,500 New
PPA
82
Parametric Portfolio Associates
Washington
$1.12M +$492K +8,286 +82%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.11M +$1.09M +18,281 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.09M +$28.4K +478 +3%
VHMC
85
Value Holdings Management Company
New York
$1.08M – – –
RFC
86
Regions Financial Corp
Alabama
$1.07M +$1.05M +17,655 New
AIG
87
American International Group
New York
$1.07M +$11.2K +188 +1%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M – – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$588K -9,900 -37%
BUB
90
BBVA USA Bancshares
Texas
$984K +$85.4K +1,438 +10%
GCP
91
GSA Capital Partners
United Kingdom
$965K +$590K +9,941 +168%
NFA
92
Nationwide Fund Advisors
Ohio
$960K -$555K -9,353 -37%
GF
93
Gabelli Funds
New York
$913K – – –
SI
94
Shaker Investments
Ohio
$902K – – –
HighTower Advisors
95
HighTower Advisors
Illinois
$821K +$802K +13,513 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$773K +$332K +5,600 +79%
ASRS
97
Arizona State Retirement System
Arizona
$731K +$23.7K +400 +3%
O
98
OppenheimerFunds
New York
$703K +$685K +11,538 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$699K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$694K – – –
2 3
4
5 6

LCII Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2015, worth a combined $1.45B — up 15% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LCII positions and 11 closed out — a net gain of 19 holders — while 71 added to existing stakes and 34 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $19.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $25.9M.

  • 160 institutional investors held LCI Industries (LCII) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $1.45B of LCI Industries stock for Q4 2015, up 15% quarter-over-quarter.
  • 30 funds opened new LCI Industries positions in Q4 2015 and 11 closed out, a net change of +19 holders.
  • The largest LCI Industries buyer in Q4 2015 was SG Capital Management, an estimated $19.2M added.
  • The largest LCI Industries seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2015.