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LCI Industries
LCII

210 hedge funds and large institutions have $1.61B invested in LCI Industries in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,564% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $1.09M

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.05% less ownership

Funds ownership: 97.01% → 95.97% (-1%)

12% less funds holding

Funds holding: 238 → 210 (-28)

38% less capital invested

Capital invested by funds: $2.6B → $1.61B (-$987M)

52% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 50

Holders
210
Holders Change
-28
Holders Change %
-11.76%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
77
Closed
50
Calls
$18.1M
Puts
$1.09M
Net Calls
+$17M
Net Calls Change
+$28.6M

Top Buyers

1
RA
Royce & Associates
New York
+$6.74M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.2M
3
Goldman Sachs
Goldman Sachs
New York
+$4.87M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.52M
5
State Street
State Street
Massachusetts
+$4.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$15.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.1M
3
BlackRock
BlackRock
New York
-$11.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.83M
5
Morgan Stanley
Morgan Stanley
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$1.93M +$849K +8,705 +43%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.87M -$3.08M -31,555 -53%
WC
78
Winmill & Co
New York
$1.78M – – –
Deutsche Bank
79
Deutsche Bank
Germany
$1.7M +$1.6M +16,394 +182%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.55M +$421K +4,320 +23%
UBS Group
81
UBS Group
Switzerland
$1.51M -$1.09M -11,166 -33%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.46M +$1.69M +17,359 +388%
TPSF
83
Texas Permanent School Fund
Texas
$1.42M +$404K +4,140 +24%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.4M +$102K +1,047 +5%
Man Group
85
Man Group
United Kingdom
$1.36M -$2.31M -23,713 -54%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.36M +$1.99M +20,410 New
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.33M +$48.8K +500 +3%
Squarepoint
88
Squarepoint
New York
$1.31M +$1.91M +19,629 New
Citigroup
89
Citigroup
New York
$1.3M -$20.2K -207 -1%
AAM
90
Advisors Asset Management
Colorado
$1.24M -$117K -1,202 -6%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.19M -$115K -1,182 -6%
ACM
92
Argent Capital Management
Missouri
$1.19M +$1.73M +17,765 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$9.27K -95 -0.6%
AIG
94
American International Group
New York
$1.13M -$81.3K -833 -5%
Axa
95
Axa
France
$1.13M +$1.64M +16,847 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.13M +$149K +1,526 +10%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$1.12M -$721K -7,393 -31%
AC
98
Allstate Corporation
Illinois
$1.1M -$359K -3,678 -18%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$1.08M -$8.83M -90,538 -85%
CAM
100
Cubic Asset Management
Massachusetts
$1.02M – – –
2 3
4
5 6

LCII Hedge Fund Activity: Q1 2020 in Review

210 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2020, worth a combined $1.61B — down 38% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of LCII and 24 opened new positions — a net loss of 26 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Royce & Associates, adding an estimated $6.74M. The largest seller was Ameriprise, cutting an estimated $15.5M.

  • 210 institutional investors held LCI Industries (LCII) as of Q1 2020, down from 238 in Q4 2019.
  • Funds reported $1.61B of LCI Industries stock for Q1 2020, down 38% quarter-over-quarter.
  • 24 funds opened new LCI Industries positions in Q1 2020 and 50 closed out, a net change of -26 holders.
  • The largest LCI Industries buyer in Q1 2020 was Royce & Associates, an estimated $6.74M added.
  • The largest LCI Industries seller in Q1 2020 was Ameriprise, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2020.