We are live on ! Find out more
LCII icon

LCI Industries
LCII

210 hedge funds and large institutions have $1.61B invested in LCI Industries in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,564% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $1.09M

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.05% less ownership

Funds ownership: 97.01% → 95.97% (-1%)

12% less funds holding

Funds holding: 238 → 210 (-28)

38% less capital invested

Capital invested by funds: $2.6B → $1.61B (-$987M)

52% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 50

Holders
210
Holders Change
-28
Holders Change %
-11.76%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
77
Closed
50
Calls
$18.1M
Puts
$1.09M
Net Calls
+$17M
Net Calls Change
+$28.6M

Top Buyers

1
RA
Royce & Associates
New York
+$6.74M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.2M
3
Goldman Sachs
Goldman Sachs
New York
+$4.87M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.52M
5
State Street
State Street
Massachusetts
+$4.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$15.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.1M
3
BlackRock
BlackRock
New York
-$11.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.83M
5
Morgan Stanley
Morgan Stanley
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$74.7K +766 +5%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$956K +$4.88K +50 +0.4%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$401K +4,107 +48%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$840K +$732K +7,501 +148%
VRS
105
Virginia Retirement Systems
Virginia
$829K -$9.76K -100 -0.8%
AG
106
Algert Global
California
$821K +$1.2M +12,289 New
ZF
107
Zhang Financial
Michigan
$776K – – –
First Trust Advisors
108
First Trust Advisors
Illinois
$773K -$198K -2,025 -15%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$769K +$133K +1,364 +13%
SO
110
STRS Ohio
Ohio
$741K -$48.8K -500 -4%
MIM
111
MetLife Investment Management
New Jersey
$721K – – –
Calamos Advisors
112
Calamos Advisors
Illinois
$704K -$716K -7,337 -41%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$691K +$317K +3,254 +46%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$679K – – –
SRAM
115
Spouting Rock Asset Management
Pennsylvania
$678K -$994K -10,185 -50%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$657K -$255K -2,614 -21%
YMRC
117
Yorktown Management & Research Company
Virginia
$628K -$215K -2,200 -19%
BPM
118
Bowling Portfolio Management
Ohio
$615K -$227K -2,329 -20%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$612K +$74.1K +760 +9%
MSL
120
Mackay Shields LLC
New York
$608K +$888K +9,100 New
ZIM
121
Zacks Investment Management
Illinois
$604K +$882K +9,045 New
AG
122
Aperio Group
California
$598K +$21.6K +221 +3%
EVM
123
Eaton Vance Management
Massachusetts
$593K +$1.17K +12 +0.1%
MSA
124
Mason Street Advisors
Wisconsin
$583K – – –
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$559K +$816K +8,370 New
3 4
5
6 7

LCII Hedge Fund Activity: Q1 2020 in Review

210 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2020, worth a combined $1.61B — down 38% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of LCII and 24 opened new positions — a net loss of 26 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Royce & Associates, adding an estimated $6.74M. The largest seller was Ameriprise, cutting an estimated $15.5M.

  • 210 institutional investors held LCI Industries (LCII) as of Q1 2020, down from 238 in Q4 2019.
  • Funds reported $1.61B of LCI Industries stock for Q1 2020, down 38% quarter-over-quarter.
  • 24 funds opened new LCI Industries positions in Q1 2020 and 50 closed out, a net change of -26 holders.
  • The largest LCI Industries buyer in Q1 2020 was Royce & Associates, an estimated $6.74M added.
  • The largest LCI Industries seller in Q1 2020 was Ameriprise, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2020.