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LCI Industries
LCII

222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

39% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $3.62M

15% more capital invested

Capital invested by funds: $1.96B → $2.27B (+$304M)

5% more funds holding

Funds holding: 212 → 222 (+10)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

2.35% less ownership

Funds ownership: 103.96% → 101.61% (-2.3%)

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
70
Closed
18
Calls
$5.01M
Puts
$3.62M
Net Calls
+$1.4M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.5M
2
N
Nuveen
North Carolina
+$8.89M
3
Morgan Stanley
Morgan Stanley
New York
+$8.48M
4
Norges Bank
Norges Bank
Norway
+$3.7M
5
BlackRock
BlackRock
New York
+$3.53M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.9M
2
EIP
Epoch Investment Partners
New York
-$13.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$9.54M
4
Bank of America
Bank of America
North Carolina
-$6.41M
5
GT
Glenmede Trust
Pennsylvania
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZF
101
Zhang Financial
Michigan
$994K – – –
GF
102
Gabelli Funds
New York
$990K -$177K -2,000 -15%
ZIG
103
Zurich Insurance Group
Switzerland
$972K – – –
MIM
104
MetLife Investment Management
New Jersey
$971K – – –
Victory Capital Management
105
Victory Capital Management
Texas
$914K -$70.5K -798 -7%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$897K +$17.7K +200 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$877K -$1.85K -21 -0.2%
US Bancorp
108
US Bancorp
Minnesota
$874K -$272K -3,073 -24%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$864K +$848K +9,602 New
TRCT
110
Tower Research Capital (TRC)
New York
$859K +$840K +9,506 +22,107%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$840K – – –
EVM
112
Eaton Vance Management
Massachusetts
$794K – – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$771K +$3K +34 +0.4%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$767K -$220K -2,490 -23%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$766K +$12K +136 +2%
AG
116
Aperio Group
California
$766K +$95.6K +1,082 +15%
MSA
117
Mason Street Advisors
Wisconsin
$752K +$32.2K +365 +5%
KBC Group
118
KBC Group
Belgium
$736K – – –
UBS Group
119
UBS Group
Switzerland
$725K +$589K +6,667 +481%
SACTSONJ
120
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$720K – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$717K +$204K +2,309 +41%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$711K – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$709K – – –
BAM
124
Blueshift Asset Management
New Jersey
$709K +$696K +7,873 New
Stifel Financial
125
Stifel Financial
Missouri
$695K -$97.1K -1,099 -12%
3 4
5
6 7

LCII Hedge Fund Activity: Q2 2019 in Review

222 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2019, worth a combined $2.27B — up 15% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LCII positions and 18 closed out — a net gain of 13 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.5M. The largest seller was PNC Financial Services Group, cutting an estimated $13.9M.

  • 222 institutional investors held LCI Industries (LCII) as of Q2 2019, up from 212 in Q1 2019.
  • Funds reported $2.27B of LCI Industries stock for Q2 2019, up 15% quarter-over-quarter.
  • 31 funds opened new LCI Industries positions in Q2 2019 and 18 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q2 2019 was Wellington Management Group, an estimated $11.5M added.
  • The largest LCI Industries seller in Q2 2019 was PNC Financial Services Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2019.