LCI Industries
LCII
142 hedge funds and large institutions have $1.25B invested in LCI Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
4% less capital invested
Capital invested by funds: $1.3B → $1.25B (-$51.3M)
11% less funds holding
Funds holding: 160 → 142 (-18)
59% less call options, than puts
Call options by funds: $202K | Put options by funds: $491K
65% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$18.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$11.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.63M |
| 4 |
Goldman Sachs
New York
|
+$3.98M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$47.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.14M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.81M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.22M |
| 5 |
RA
Royce & Associates
New York
|
-$5.17M |
LCII Hedge Fund Activity: Q3 2015 in Review
142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2015, worth a combined $1.25B — down 3.9% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LCII and 9 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 60 added.
The largest buyer was Neuberger Berman Group, adding an estimated $18.9M. The largest seller was William Blair & Company, cutting an estimated $47.2M.
- 142 institutional investors held LCI Industries (LCII) as of Q3 2015, down from 160 in Q2 2015.
- Funds reported $1.25B of LCI Industries stock for Q3 2015, down 3.9% quarter-over-quarter.
- 9 funds opened new LCI Industries positions in Q3 2015 and 26 closed out, a net change of -17 holders.
- The largest LCI Industries buyer in Q3 2015 was Neuberger Berman Group, an estimated $18.9M added.
- The largest LCI Industries seller in Q3 2015 was William Blair & Company, an estimated $47.2M sold.
Based on aggregated 13F filings for Q3 2015.