LCI Industries
LCII
259 hedge funds and large institutions have $3.28B invested in LCI Industries in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
20% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 82
4.51% more ownership
Funds ownership: 94.58% → 99.09% (+4.5%)
4% more capital invested
Capital invested by funds: $3.14B → $3.28B (+$139M)
2% less funds holding
Funds holding: 265 → 259 (-6)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
68% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$60.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$55.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$34.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$29.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$38.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.9M |
| 3 |
Millennium Management
New York
|
-$16.1M |
| 4 |
RA
Royce & Associates
New York
|
-$15.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.4M |
LCII Hedge Fund Activity: Q2 2021 in Review
259 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2021, worth a combined $3.28B — up 4.4% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LCII and 24 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 98 added.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $60.2M. The largest seller was Channing Capital Management, exiting entirely with an estimated $38.5M sold.
- 259 institutional investors held LCI Industries (LCII) as of Q2 2021, down from 265 in Q1 2021.
- Funds reported $3.28B of LCI Industries stock for Q2 2021, up 4.4% quarter-over-quarter.
- 24 funds opened new LCI Industries positions in Q2 2021 and 30 closed out, a net change of -6 holders.
- The largest LCI Industries buyer in Q2 2021 was Fiduciary Management Inc, an estimated $60.2M added.
- The largest LCI Industries seller in Q2 2021 was Channing Capital Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q2 2021.