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LCI Industries
LCII

231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $3.51M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

4% more funds holding

Funds holding: 222 → 231 (+9)

2% less capital invested

Capital invested by funds: $2.27B → $2.23B (-$34.9M)

3.68% less ownership

Funds ownership: 101.61% → 97.93% (-3.7%)

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
80
Reduced
72
Closed
19
Calls
$6.7M
Puts
$3.51M
Net Calls
+$3.18M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.58M
3
BlackRock
BlackRock
New York
+$6.97M
4
SDIC
South Dakota Investment Council
South Dakota
+$3.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.69M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$81.9M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$18M
3
Ameriprise
Ameriprise
Minnesota
-$12.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$10.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.31M -$7.46K -84 -0.4%
UBS AM
77
UBS AM
Illinois
$2.23M +$308K +3,467 +17%
PI
78
PineBridge Investments
New York
$1.98M +$27.5K +309 +1%
Squarepoint
79
Squarepoint
New York
$1.97M +$442K +4,975 +30%
CS
80
Credit Suisse
Switzerland
$1.88M +$105K +1,185 +6%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.83M +$33.6K +378 +2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.77M +$954K +10,732 +126%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.74M -$417K -4,687 -20%
UBS Group
84
UBS Group
Switzerland
$1.7M +$929K +10,452 +130%
VI
85
Versor Investments
New York
$1.7M +$1.03M +11,600 +168%
AIG
86
American International Group
New York
$1.67M -$18.2K -205 -1%
AAM
87
Advisors Asset Management
Colorado
$1.65M -$8.89K -100 -0.6%
GIM
88
Groesbeck Investment Management
New Jersey
$1.58M +$29.6K +333 +2%
TPSF
89
Texas Permanent School Fund
Texas
$1.56M +$5.07K +57 +0.3%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.56M +$1.51M +17,003 New
MWNA
91
Marshall Wace North America
New York
$1.54M +$1.49M +16,820 New
Victory Capital Management
92
Victory Capital Management
Texas
$1.53M +$582K +6,551 +64%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.53M +$631K +7,095 +74%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.51M +$292K +3,282 +25%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.45M -$55K -619 -4%
First Manhattan
96
First Manhattan
New York
$1.44M -$141K -1,585 -9%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.43M -$746K -8,394 -35%
CAM
98
Cubic Asset Management
Massachusetts
$1.4M -$37.8K -425 -3%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.4M – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$7.46K -84 -0.6%
2 3
4
5 6

LCII Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2019, worth a combined $2.23B — down 1.5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LCII positions and 19 closed out — a net gain of 10 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Franklin Resources, cutting an estimated $81.9M.

  • 231 institutional investors held LCI Industries (LCII) as of Q3 2019, up from 222 in Q2 2019.
  • Funds reported $2.23B of LCI Industries stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 29 funds opened new LCI Industries positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest LCI Industries buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest LCI Industries seller in Q3 2019 was Franklin Resources, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2019.