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LCI Industries
LCII

256 hedge funds and large institutions have $2.55B invested in LCI Industries in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

0.3% more ownership

Funds ownership: 97.54% → 97.84% (+0.3%)

4% less funds holding

Funds holding: 266 → 256 (-10)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

19% less capital invested

Capital invested by funds: $3.16B → $2.55B (-$609M)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

73% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $15.1M

Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
30
Increased
97
Reduced
88
Closed
37
Calls
$4.09M
Puts
$15.1M
Net Calls
-$11M
Net Calls Change
-$9.99M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$67.6M
2
RP
RR Partners
New York
+$29M
3
Lazard Asset Management
Lazard Asset Management
New York
+$17M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$11.1M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$9.68M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$18.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$12.3M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$10.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$9.49M
5
NPIC
Neumeier Poma Investment Counsel
California
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.75M +$144K +1,250 +8%
TPSF
102
Texas Permanent School Fund
Texas
$1.72M -$35.8K -312 -2%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M +$57.4K +500 +3%
AIG
104
American International Group
New York
$1.61M -$444K -3,861 -20%
VRS
105
Virginia Retirement Systems
Virginia
$1.61M -$448K -3,900 -20%
UBS AM
106
UBS AM
Illinois
$1.6M +$99.2K +864 +6%
UBS Group
107
UBS Group
Switzerland
$1.6M +$1.21M +10,511 +218%
KJHP
108
K.J. Harrison & Partners
Ontario, Canada
$1.56M -$86.2K -750 -5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.53M +$22.1K +192 +1%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.5M -$2.87K -25 -0.2%
SI
111
Shaker Investments
Ohio
$1.39M -$149K -1,300 -9%
GF
112
Gabelli Funds
New York
$1.35M – – –
OAM
113
Oppenheimer Asset Management
New York
$1.28M +$868K +7,553 +158%
LPL Financial
114
LPL Financial
California
$1.26M +$756K +6,581 +118%
O
115
OppenheimerFunds
New York
$1.25M +$85.5K +744 +7%
TAM
116
Tiverton Asset Management
Delaware
$1.23M -$4.06M -35,332 -75%
WHG
117
Westwood Holdings Group
Texas
$1.2M +$210K +1,825 +19%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.16M – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.16M +$45.9K +400 +4%
ARTA
120
A.R.T. Advisors
New York
$1.15M +$1.27M +11,086 New
STA
121
Summit Trail Advisors
New York
$1.15M +$199K +1,730 +12%
MIM
122
MetLife Investment Management
New Jersey
$1.12M – – –
Axa
123
Axa
France
$1.11M – – –
ECM
124
ETrade Capital Management
Virginia
$1.11M -$225K -1,955 -16%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.1M -$536K -4,665 -31%
3 4
5
6 7

LCII Hedge Fund Activity: Q1 2018 in Review

256 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2018, worth a combined $2.55B — down 19% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LCII and 30 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 97 added.

The largest buyer was Ameriprise, adding an estimated $67.6M. The largest seller was Franklin Resources, cutting an estimated $18.7M.

  • 256 institutional investors held LCI Industries (LCII) as of Q1 2018, down from 266 in Q4 2017.
  • Funds reported $2.55B of LCI Industries stock for Q1 2018, down 19% quarter-over-quarter.
  • 30 funds opened new LCI Industries positions in Q1 2018 and 37 closed out, a net change of -7 holders.
  • The largest LCI Industries buyer in Q1 2018 was Ameriprise, an estimated $67.6M added.
  • The largest LCI Industries seller in Q1 2018 was Franklin Resources, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2018.