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LCI Industries
LCII

222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

39% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $3.62M

15% more capital invested

Capital invested by funds: $1.96B → $2.27B (+$304M)

5% more funds holding

Funds holding: 212 → 222 (+10)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

2.35% less ownership

Funds ownership: 103.96% → 101.61% (-2.3%)

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
70
Closed
18
Calls
$5.01M
Puts
$3.62M
Net Calls
+$1.4M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.5M
2
N
Nuveen
North Carolina
+$8.89M
3
Morgan Stanley
Morgan Stanley
New York
+$8.48M
4
Norges Bank
Norges Bank
Norway
+$3.7M
5
BlackRock
BlackRock
New York
+$3.53M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.9M
2
EIP
Epoch Investment Partners
New York
-$13.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$9.54M
4
Bank of America
Bank of America
North Carolina
-$6.41M
5
GT
Glenmede Trust
Pennsylvania
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
76
Triad Investment Management
California
$2.13M -$241K -2,723 -10%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$2.13M +$7.86K +89 +0.4%
PI
78
PineBridge Investments
New York
$1.91M -$784K -8,869 -29%
UBS AM
79
UBS AM
Illinois
$1.87M +$84.7K +959 +5%
SG Americas Securities
80
SG Americas Securities
New York
$1.86M +$184K +2,085 +11%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.76M +$19.9K +225 +1%
CS
82
Credit Suisse
Switzerland
$1.73M -$166K -1,881 -9%
Citigroup
83
Citigroup
New York
$1.67M +$546K +6,182 +50%
AIG
84
American International Group
New York
$1.65M -$13.3K -150 -0.8%
AAM
85
Advisors Asset Management
Colorado
$1.63M +$61.6K +697 +4%
First Manhattan
86
First Manhattan
New York
$1.56M -$124K -1,400 -7%
TPSF
87
Texas Permanent School Fund
Texas
$1.53M +$8.39K +95 +0.6%
GIM
88
Groesbeck Investment Management
New Jersey
$1.52M -$994K -11,253 -40%
Squarepoint
89
Squarepoint
New York
$1.48M +$1.45M +16,453 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.48M +$43.1K +488 +3%
CAM
91
Cubic Asset Management
Massachusetts
$1.41M -$188K -2,123 -12%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.37M – – –
VRS
93
Virginia Retirement Systems
Virginia
$1.36M -$362K -4,100 -21%
DTL
94
Dynamic Technology Lab
Singapore
$1.35M +$919K +10,399 +227%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$83.6K -946 -6%
PRCP
96
Pacific Ridge Capital Partners
Oregon
$1.18M -$89.2K -1,010 -7%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$267K +3,019 +30%
CMO
98
Covenant Multifamily Offices
Texas
$1.17M +$1.14M +12,949 New
YMRC
99
Yorktown Management & Research Company
Virginia
$1.14M +$574K +6,500 +105%
Man Group
100
Man Group
United Kingdom
$1.04M +$689K +7,801 +206%
2 3
4
5 6

LCII Hedge Fund Activity: Q2 2019 in Review

222 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2019, worth a combined $2.27B — up 15% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LCII positions and 18 closed out — a net gain of 13 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.5M. The largest seller was PNC Financial Services Group, cutting an estimated $13.9M.

  • 222 institutional investors held LCI Industries (LCII) as of Q2 2019, up from 212 in Q1 2019.
  • Funds reported $2.27B of LCI Industries stock for Q2 2019, up 15% quarter-over-quarter.
  • 31 funds opened new LCI Industries positions in Q2 2019 and 18 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q2 2019 was Wellington Management Group, an estimated $11.5M added.
  • The largest LCI Industries seller in Q2 2019 was PNC Financial Services Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2019.