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LCI Industries
LCII

238 hedge funds and large institutions have $2.6B invested in LCI Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $2.23B → $2.6B (+$369M)

3% more funds holding

Funds holding: 231 → 238 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.92% less ownership

Funds ownership: 97.93% → 97.01% (-0.92%)

7% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 84

46% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $25.2M

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
78
Reduced
84
Closed
26
Calls
$13.6M
Puts
$25.2M
Net Calls
-$11.6M
Net Calls Change
-$14.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$24.8M
3
Ameriprise
Ameriprise
Minnesota
+$22.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.08M
5
WC
Walthausen & Co
New York
+$7.45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
2
Boston Partners
Boston Partners
Massachusetts
-$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.7M
4
LCOV
London Company of Virginia
Virginia
-$15.5M
5
CCM
Channing Capital Management
Illinois
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
76
HRT Financial
New York
$2.84M +$2.15M +21,222 +400%
UBS AM
77
UBS AM
Illinois
$2.75M +$144K +1,423 +6%
CS
78
Credit Suisse
Switzerland
$2.64M +$424K +4,184 +20%
Comerica Bank
79
Comerica Bank
Texas
$2.62M +$9.82K +97 +0.4%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$2.59M +$1.97M +19,488 +414%
American Century Companies
81
American Century Companies
Missouri
$2.54M +$2.4M +23,741 New
PP
82
Paloma Partners
Connecticut
$2.49M +$2.35M +23,225 New
SRAM
83
Spouting Rock Asset Management
Pennsylvania
$2.18M +$2.06M +20,328 New
AC
84
Allstate Corporation
Illinois
$2.16M +$2.04M +20,183 New
SG Americas Securities
85
SG Americas Securities
New York
$2.16M +$1.8M +17,782 +743%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.13M +$4.56K +45 +0.2%
AAM
87
Advisors Asset Management
Colorado
$2.11M +$173K +1,705 +9%
Citigroup
88
Citigroup
New York
$2.1M -$685K -6,764 -26%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.08M +$1.96M +19,369 New
JGC
90
J. Goldman & Co
New York
$2.05M +$1.94M +19,118 New
Natixis Advisors
91
Natixis Advisors
Massachusetts
$2.04M +$7.59K +75 +0.4%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$2.02M -$35.2K -348 -2%
Walleye Trading
93
Walleye Trading
New York
$1.92M +$1.81M +17,914 New
Calamos Advisors
94
Calamos Advisors
Illinois
$1.92M +$1.81M +17,877 New
AIG
95
American International Group
New York
$1.89M -$48.8K -482 -3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.85M +$88.5K +874 +5%
TPSF
97
Texas Permanent School Fund
Texas
$1.83M +$8.61K +85 +0.5%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.79M +$1.28M +12,605 +305%
ASRS
99
Arizona State Retirement System
Arizona
$1.79M -$1.29M -12,703 -43%
PI
100
PineBridge Investments
New York
$1.76M -$511K -5,046 -23%
2 3
4
5 6

LCII Hedge Fund Activity: Q4 2019 in Review

238 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2019, worth a combined $2.6B — up 17% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LCII positions and 26 closed out — a net gain of 13 holders — while 78 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $20.7M sold.

  • 238 institutional investors held LCI Industries (LCII) as of Q4 2019, up from 231 in Q3 2019.
  • Funds reported $2.6B of LCI Industries stock for Q4 2019, up 17% quarter-over-quarter.
  • 39 funds opened new LCI Industries positions in Q4 2019 and 26 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q4 2019 was BlackRock, an estimated $26.9M added.
  • The largest LCI Industries seller in Q4 2019 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2019.