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LCI Industries
LCII

289 hedge funds and large institutions have $3.3B invested in LCI Industries in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

4% more funds holding

Funds holding: 278 → 289 (+11)

4% less capital invested

Capital invested by funds: $3.44B → $3.3B (-$136M)

1.98% less ownership

Funds ownership: 107.95% → 105.97% (-2%)

89% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $48.9M

Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
102
Reduced
91
Closed
36
Calls
$5.33M
Puts
$48.9M
Net Calls
-$43.6M
Net Calls Change
+$402K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$70.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
3
NC
NewSquare Capital
Pennsylvania
+$7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.83M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.83M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$51.8M
2
Boston Partners
Boston Partners
Massachusetts
-$36.8M
3
Morgan Stanley
Morgan Stanley
New York
-$29.5M
4
RA
Royce & Associates
New York
-$19.7M
5
Franklin Resources
Franklin Resources
California
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
101
Radnor Capital Management
Pennsylvania
$1.41M -$34.1K -290 -2%
YCM
102
Yousif Capital Management
Michigan
$1.41M -$129K -1,100 -9%
KTA
103
Keeley-Teton Advisors
Illinois
$1.41M +$153K +1,299 +13%
TAM
104
Timucuan Asset Management
Florida
$1.33M – – –
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$1.27M -$61.1K -519 -5%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M +$16.6K +141 +1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.24M +$8.59K +73 +0.7%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$1.14M -$68.4K -581 -5%
EGM
109
Engineers Gate Manager
New York
$1.13M +$1.08M +9,188 New
DTL
110
Dynamic Technology Lab
Singapore
$1.09M +$1.05M +8,899 New
Verition Fund Management
111
Verition Fund Management
Connecticut
$1.03M +$642K +5,457 +188%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$991K -$211K -1,790 -18%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$985K – – –
RJFSA
114
Raymond James Financial Services Advisors
Florida
$980K -$201K -1,710 -18%
AB
115
Amalgamated Bank
New York
$967K -$246K -2,092 -21%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$962K -$9.18K -78 -0.8%
CQS
117
Credential Qtrade Securities
$882K -$2.23K -19 -0.3%
VA
118
Vident Advisory
Georgia
$872K +$161K +1,370 +24%
ASRS
119
Arizona State Retirement System
Arizona
$856K -$14.1K -120 -2%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$855K -$199K -1,691 -20%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$854K +$1.06K +9 +0.1%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$837K -$71.2K -605 -8%
Pathstone Holdings
123
Pathstone Holdings
New Jersey
$817K +$394K +3,351 +102%
UM
124
UniSuper Management
Australia
$732K +$700K +5,951 New
Jane Street
125
Jane Street
New York
$726K -$3.03M -25,791 -81%
3 4
5
6 7

LCII Hedge Fund Activity: Q1 2024 in Review

289 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2024, worth a combined $3.3B — down 4% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LCII positions and 36 closed out — a net gain of 13 holders — while 102 added to existing stakes and 91 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $70.7M. The largest seller was Neuberger Berman Group, cutting an estimated $51.8M.

  • 289 institutional investors held LCI Industries (LCII) as of Q1 2024, up from 278 in Q4 2023.
  • Funds reported $3.3B of LCI Industries stock for Q1 2024, down 4% quarter-over-quarter.
  • 49 funds opened new LCI Industries positions in Q1 2024 and 36 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q1 2024 was Pacer Advisors, an estimated $70.7M added.
  • The largest LCI Industries seller in Q1 2024 was Neuberger Berman Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2024.