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LCI Industries

230 hedge funds and large institutions have $2.05B invested in LCI Industries in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 97.75%98.3% (+0.56%)

3% less funds holding

Funds holding: 237230 (-7)

5% less capital invested

Capital invested by funds: $2.17B → $2.05B (-$119M)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

51% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $8.54M

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
5.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
75
Reduced
84
Closed
33
Calls
$4.19M
Puts
$8.54M
Net Calls
-$4.35M
Net Calls Change
-$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
101
K.J. Harrison & Partners
Ontario, Canada
$1.16M -$187K -2,000 -12%
GF
102
Gabelli Funds
New York
$1.08M
Holocene Advisors
103
Holocene Advisors
New York
$1.01M +$596K +6,372 +109%
Citigroup
104
Citigroup
New York
$973K +$696K +7,439 +172%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$942K +$11.2K +120 +1%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$923K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$919K -$18.7K -200 -2%
ZIG
108
Zurich Insurance Group
Switzerland
$894K
MIM
109
MetLife Investment Management
New Jersey
$893K
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$864K +$975K +10,431 New
GCP
111
GSA Capital Partners
United Kingdom
$813K +$558K +5,963 +154%
Walleye Trading
112
Walleye Trading
New York
$808K +$53.4K +571 +6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$799K
SCA
114
Secor Capital Advisors
New York
$781K +$882K +9,427 New
Stifel Financial
115
Stifel Financial
Missouri
$765K +$327K +3,492 +60%
ZCM
116
Zebra Capital Management
Connecticut
$760K -$188K -2,013 -18%
HighTower Advisors
117
HighTower Advisors
Illinois
$731K -$275K -2,941 -25%
EVM
118
Eaton Vance Management
Massachusetts
$730K
VIA
119
Vident Investment Advisory
Georgia
$719K +$163K +1,748 +25%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$687K +$5.61K +60 +0.7%
Victory Capital Management
121
Victory Capital Management
Texas
$671K -$3.55K -38 -0.5%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$654K -$28.1K -300 -4%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$651K
Squarepoint
124
Squarepoint
New York
$644K +$728K +7,782 New
SGI
125
Summit Global Investments
Utah
$638K +$37.4K +400 +5%

LCII Hedge Fund Activity: Q3 2018 in Review

230 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2018, worth a combined $2.05B — down 5.5% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LCII and 29 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 75 added.

The largest buyer was Franklin Resources, adding an estimated $39.9M. The largest seller was Congress Asset Management, cutting an estimated $63.3M.

  • 230 institutional investors held LCI Industries (LCII) as of Q3 2018, down from 237 in Q2 2018.
  • Funds reported $2.05B of LCI Industries stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 29 funds opened new LCI Industries positions in Q3 2018 and 33 closed out, a net change of -4 holders.
  • The largest LCI Industries buyer in Q3 2018 was Franklin Resources, an estimated $39.9M added.
  • The largest LCI Industries seller in Q3 2018 was Congress Asset Management, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2018.