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LCI Industries
LCII

231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $3.51M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

4% more funds holding

Funds holding: 222 → 231 (+9)

2% less capital invested

Capital invested by funds: $2.27B → $2.23B (-$34.9M)

3.68% less ownership

Funds ownership: 101.61% → 97.93% (-3.7%)

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
80
Reduced
72
Closed
19
Calls
$6.7M
Puts
$3.51M
Net Calls
+$3.18M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.58M
3
BlackRock
BlackRock
New York
+$6.97M
4
SDIC
South Dakota Investment Council
South Dakota
+$3.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.69M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$81.9M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$18M
3
Ameriprise
Ameriprise
Minnesota
-$12.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$10.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
101
Pacific Ridge Capital Partners
Oregon
$1.2M -$1.78K -20 -0.2%
CMO
102
Covenant Multifamily Offices
Texas
$1.18M -$8.18K -92 -0.7%
VRS
103
Virginia Retirement Systems
Virginia
$1.17M -$213K -2,400 -16%
YMRC
104
Yorktown Management & Research Company
Virginia
$1.06M -$96K -1,080 -9%
ZF
105
Zhang Financial
Michigan
$1.01M – – –
CIC
106
Cornercap Investment Counsel
Georgia
$1.01M +$980K +11,025 New
GF
107
Gabelli Funds
New York
$1.01M – – –
ZIG
108
Zurich Insurance Group
Switzerland
$992K – – –
MIM
109
MetLife Investment Management
New Jersey
$991K – – –
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$943K +$913K +10,268 New
JMPWA
111
JP Morgan Private Wealth Advisors
California
$929K +$280K +3,155 +45%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$906K -$8.89K -100 -1%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$883K -$10.9K -123 -1%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$874K +$357K +4,020 +73%
TCM
115
Teza Capital Management
Illinois
$874K +$846K +9,518 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$845K -$8.89K -100 -1%
EVM
117
Eaton Vance Management
Massachusetts
$813K +$2.49K +28 +0.3%
Stifel Financial
118
Stifel Financial
Missouri
$788K +$79.1K +890 +11%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$782K – – –
AG
120
Aperio Group
California
$781K -$533 -6 -0.1%
MSA
121
Mason Street Advisors
Wisconsin
$781K +$13.2K +148 +2%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$780K -$7.02K -79 -0.9%
IA
123
IFG Advisory
Georgia
$770K +$75.2K +846 +11%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$767K +$742K +8,353 New
US Bancorp
125
US Bancorp
Minnesota
$765K -$123K -1,379 -14%
3 4
5
6 7

LCII Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2019, worth a combined $2.23B — down 1.5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LCII positions and 19 closed out — a net gain of 10 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Franklin Resources, cutting an estimated $81.9M.

  • 231 institutional investors held LCI Industries (LCII) as of Q3 2019, up from 222 in Q2 2019.
  • Funds reported $2.23B of LCI Industries stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 29 funds opened new LCI Industries positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest LCI Industries buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest LCI Industries seller in Q3 2019 was Franklin Resources, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2019.