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LCI Industries
LCII

265 hedge funds and large institutions have $3.14B invested in LCI Industries in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $2.7M

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

5% more funds holding

Funds holding: 253 → 265 (+12)

0% more capital invested

Capital invested by funds: $3.13B → $3.14B (+$9.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.82% less ownership

Funds ownership: 95.4% → 94.58% (-0.82%)

12% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 94

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
83
Reduced
94
Closed
24
Calls
$7.5M
Puts
$2.7M
Net Calls
+$4.8M
Net Calls Change
+$8.01M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$28.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$26.9M
3
Millennium Management
Millennium Management
New York
+$21.5M
4
BlackRock
BlackRock
New York
+$14.8M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$8.07M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$43.6M
2
Lazard Asset Management
Lazard Asset Management
New York
-$34.2M
3
Morgan Stanley
Morgan Stanley
New York
-$27.4M
4
American Century Companies
American Century Companies
Missouri
-$23M
5
Principal Financial Group
Principal Financial Group
Iowa
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$3.19M +$11.9K +85 +0.4%
CS
77
Credit Suisse
Switzerland
$3.1M +$1.8M +12,848 +121%
Canada Life
78
Canada Life
Manitoba, Canada
$2.9M -$412K -2,947 -12%
WIM
79
Wilen Investment Management
Florida
$2.82M -$280K -2,000 -9%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.73M -$21.5K -154 -0.7%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.69M +$1.48M +10,618 +109%
AAM
82
Advisors Asset Management
Colorado
$2.61M +$333K +2,384 +14%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M -$11.6K -83 -0.4%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.56M +$124K +890 +5%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.54M – – –
TPSF
86
Texas Permanent School Fund
Texas
$2.49M -$196K -1,401 -7%
Deutsche Bank
87
Deutsche Bank
Germany
$2.44M -$257K -1,836 -9%
WC
88
Walthausen & Co
New York
$2.4M +$460K +3,290 +22%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.25M -$355K -2,540 -13%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$2.21M +$311K +2,225 +15%
Citigroup
91
Citigroup
New York
$2.05M -$906K -6,482 -30%
CAM
92
Cubic Asset Management
Massachusetts
$1.99M – – –
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.94M +$277K +1,983 +16%
AC
94
Allstate Corporation
Illinois
$1.9M – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M -$119K -849 -6%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.76M +$1.08M +7,742 +139%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.72M -$546K -3,904 -23%
ECM
98
ExodusPoint Capital Management
New York
$1.69M +$1.78M +12,755 New
AWCI
99
Alpine Woods Capital Investors
New York
$1.67M -$2.08M -14,850 -54%
Axa
100
Axa
France
$1.57M -$83.9K -600 -5%
2 3
4
5 6

LCII Hedge Fund Activity: Q1 2021 in Review

265 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2021, worth a combined $3.14B — up 0.3% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LCII positions and 24 closed out — a net gain of 14 holders — while 83 added to existing stakes and 94 trimmed.

The largest buyer was Norges Bank, adding an estimated $28.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $43.6M.

  • 265 institutional investors held LCI Industries (LCII) as of Q1 2021, up from 253 in Q4 2020.
  • Funds reported $3.14B of LCI Industries stock for Q1 2021, up 0.3% quarter-over-quarter.
  • 38 funds opened new LCI Industries positions in Q1 2021 and 24 closed out, a net change of +14 holders.
  • The largest LCI Industries buyer in Q1 2021 was Norges Bank, an estimated $28.7M added.
  • The largest LCI Industries seller in Q1 2021 was Schroder Investment Management Group, an estimated $43.6M sold.

Based on aggregated 13F filings for Q1 2021.