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LCI Industries

142 hedge funds and large institutions have $1.25B invested in LCI Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

4% less capital invested

Capital invested by funds: $1.3B → $1.25B (-$51.3M)

11% less funds holding

Funds holding: 160142 (-18)

59% less call options, than puts

Call options by funds: $202K | Put options by funds: $491K

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
60
Reduced
50
Closed
26
Calls
$202K
Puts
$491K
Net Calls
-$289K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$87K
BAM
127
Bruderman Asset Management
New York
$61K +$62.6K +1,110 New
PAM
128
Paradigm Asset Management
New York
$57.3K -$11.3K -200 -16%
TDC
129
Thompson Davis & Co
Virginia
$51K
LIA
130
LS Investment Advisors
Michigan
$44K
PFBT
131
Parkside Financial Bank & Trust
Missouri
$43K +$44.1K +782 New
BlackRock
132
BlackRock
New York
$25K -$6.32K -112 -20%
Barclays
133
Barclays
United Kingdom
$24K -$25.9K -459 -51%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$24K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$12K +$6.88K +122 +122%
AA
136
ALPS Advisors
Colorado
$4.97K +$31.6K +561 +7%
US Bancorp
137
US Bancorp
Minnesota
$4K -$1.07K -19 -23%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$4K +$1.3K +23 +52%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$3K
GT
140
Glenmede Trust
Pennsylvania
$2K -$413K -7,326 -99%
CHP
141
Cable Hill Partners
Oregon
$2K
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$843 +$24.5K +434 +3%
HRCM
143
Hood River Capital Management
Florida
-$5.81M -100,206 Closed
TAM
144
THB Asset Management
Connecticut
-$5.22M -89,925 Closed
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
-$1.07M -18,500 Closed
SO
146
STRS Ohio
Ohio
-$1.04M -18,500 Closed
SCA
147
Secor Capital Advisors
New York
-$857K -14,768 Closed
SCM
148
Stevens Capital Management
Pennsylvania
-$662K -11,417 Closed
DC
149
Deere & Company
Illinois
-$578K -9,963 Closed
Millennium Management
150
Millennium Management
New York
-$564K -9,721 Closed

LCII Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2015, worth a combined $1.25B — down 3.9% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LCII and 9 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 60 added.

The largest buyer was Neuberger Berman Group, adding an estimated $18.9M. The largest seller was William Blair & Company, cutting an estimated $47.2M.

  • 142 institutional investors held LCI Industries (LCII) as of Q3 2015, down from 160 in Q2 2015.
  • Funds reported $1.25B of LCI Industries stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 9 funds opened new LCI Industries positions in Q3 2015 and 26 closed out, a net change of -17 holders.
  • The largest LCI Industries buyer in Q3 2015 was Neuberger Berman Group, an estimated $18.9M added.
  • The largest LCI Industries seller in Q3 2015 was William Blair & Company, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2015.