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LCI Industries
LCII

160 hedge funds and large institutions have $1.45B invested in LCI Industries in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $1.25B → $1.45B (+$194M)

13% more funds holding

Funds holding: 142 → 160 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
160
Holders Change
+18
Holders Change %
+12.68%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
71
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
SG Capital Management
Illinois
+$19.2M
2
GT
Glenmede Trust
Pennsylvania
+$16.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.7M
4
RIM
Ranger Investment Management
Texas
+$14.8M
5
Franklin Resources
Franklin Resources
California
+$11.4M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$25.9M
2
AAM
Advisors Asset Management
Colorado
-$11.7M
3
PM
Pembroke Management
Quebec, Canada
-$9.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.38M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$675K +$183K +3,077 +38%
Citadel Advisors
102
Citadel Advisors
Florida
$671K +$347K +5,843 +113%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$652K +$5.94K +100 +0.9%
UBS AM
104
UBS AM
Illinois
$651K +$95K +1,600 +18%
BA
105
BlackRock Advisors
Delaware
$631K -$294K -4,949 -32%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$560K – – –
BCM
107
Bridgeway Capital Management
Texas
$557K +$14.8K +250 +3%
AA
108
ALPS Advisors
Colorado
$554K – – –
CAM
109
Capstone Asset Management
Texas
$545K +$81.3K +1,370 +18%
SVP
110
Springbank Value Partners
New York
$487K – – –
Victory Capital Management
111
Victory Capital Management
Texas
$472K +$150K +2,520 +48%
US Bancorp
112
US Bancorp
Minnesota
$443K +$429K +7,220 +11,108%
UBS Group
113
UBS Group
Switzerland
$423K +$1.6K +27 +0.4%
1GA
114
1st Global Advisors
Texas
$422K +$20.7K +349 +5%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$358K -$1.67M -28,129 -83%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$355K +$10.1K +170 +3%
RCM
117
Riverhead Capital Management
Delaware
$341K +$214K +3,600 +180%
HIP
118
Hatteras Investment Partners
North Carolina
$336K +$327K +5,511 New
Legal & General Group
119
Legal & General Group
United Kingdom
$334K +$31.9K +537 +11%
KJHP
120
K.J. Harrison & Partners
Ontario, Canada
$323K +$315K +5,300 New
Millennium Management
121
Millennium Management
New York
$307K +$300K +5,050 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$298K +$7.72K +130 +3%
Goldman Sachs
123
Goldman Sachs
New York
$296K -$4.57M -77,016 -94%
PA
124
Profund Advisors
Maryland
$289K +$282K +4,743 New
YMRC
125
Yorktown Management & Research Company
Virginia
$286K – – –
3 4
5
6 7

LCII Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2015, worth a combined $1.45B — up 15% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LCII positions and 11 closed out — a net gain of 19 holders — while 71 added to existing stakes and 34 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $19.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $25.9M.

  • 160 institutional investors held LCI Industries (LCII) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $1.45B of LCI Industries stock for Q4 2015, up 15% quarter-over-quarter.
  • 30 funds opened new LCI Industries positions in Q4 2015 and 11 closed out, a net change of +19 holders.
  • The largest LCI Industries buyer in Q4 2015 was SG Capital Management, an estimated $19.2M added.
  • The largest LCI Industries seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2015.