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LCI Industries

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 160142 (-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

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
60
Reduced
50
Closed
26
Calls
$202K
Puts
$491K
Net Calls
-$289K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$529K +$546K +9,685 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$502K
UBS AM
103
UBS AM
Illinois
$497K
BCM
104
Bridgeway Capital Management
Texas
$486K +$67.7K +1,200 +16%
Citigroup
105
Citigroup
New York
$437K -$182K -3,227 -29%
SVP
106
Springbank Value Partners
New York
$437K
CAM
107
Capstone Asset Management
Texas
$414K +$23.7K +420 +6%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$388K -$92.6K -1,642 -19%
UBS Group
109
UBS Group
Switzerland
$377K -$158K -2,806 -29%
1GA
110
1st Global Advisors
Texas
$360K +$37.1K +657 +11%
GCP
111
GSA Capital Partners
United Kingdom
$322K +$62.1K +1,100 +23%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$310K +$170K +3,017 +114%
Morgan Stanley
113
Morgan Stanley
New York
$309K -$1.27M -22,430 -80%
Victory Capital Management
114
Victory Capital Management
Texas
$286K +$171K +3,035 +138%
Citadel Advisors
115
Citadel Advisors
Florida
$283K -$786K -13,928 -73%
Legal & General Group
116
Legal & General Group
United Kingdom
$268K +$18.2K +322 +7%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$260K +$11.8K +210 +5%
YMRC
118
Yorktown Management & Research Company
Virginia
$257K
CONA
119
Capital One National Association
New York
$222K +$8.35K +148 +4%
MSA
120
Mason Street Advisors
Wisconsin
$194K +$12.6K +224 +7%
PI
121
PineBridge Investments
New York
$168K +$16.4K +290 +10%
Canada Life
122
Canada Life
Manitoba, Canada
$164K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$153K +$109K +1,931 +220%
RCM
124
Riverhead Capital Management
Delaware
$109K +$113K +2,000 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$169 +3 +0.2%

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.