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LCI Industries
LCII

222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

39% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $3.62M

15% more capital invested

Capital invested by funds: $1.96B → $2.27B (+$304M)

5% more funds holding

Funds holding: 212 → 222 (+10)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

2.35% less ownership

Funds ownership: 103.96% → 101.61% (-2.3%)

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
70
Closed
18
Calls
$5.01M
Puts
$3.62M
Net Calls
+$1.4M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.5M
2
N
Nuveen
North Carolina
+$8.89M
3
Morgan Stanley
Morgan Stanley
New York
+$8.48M
4
Norges Bank
Norges Bank
Norway
+$3.7M
5
BlackRock
BlackRock
New York
+$3.53M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.9M
2
EIP
Epoch Investment Partners
New York
-$13.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$9.54M
4
Bank of America
Bank of America
North Carolina
-$6.41M
5
GT
Glenmede Trust
Pennsylvania
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$682K -$129K -1,458 -16%
IA
127
IFG Advisory
Georgia
$678K +$130K +1,476 +24%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$670K -$252K -2,850 -28%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$626K -$19.7K -223 -3%
VI
130
Versor Investments
New York
$621K +$610K +6,900 New
OSIA
131
O'Shares Investment Advisers
Massachusetts
$558K +$3.71K +42 +0.7%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$537K – – –
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$512K +$503K +5,690 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$495K +$20.5K +232 +4%
WCM
135
Weld Capital Management
New York
$489K +$480K +5,430 New
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$459K -$18.8K -213 -4%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$450K -$265K -3,000 -38%
CTC
138
Central Trust Company
Missouri
$442K +$4.68K +53 +1%
GHCM
139
Glen Harbor Capital Management
California
$434K – – –
AB
140
Amalgamated Bank
New York
$415K +$58.8K +665 +17%
PI
141
PEAK6 Investments
Illinois
$402K +$266K +3,009 +207%
XK
142
Xact Kapitalforvaltning
Sweden
$392K – – –
EGM
143
Engineers Gate Manager
New York
$391K +$384K +4,347 New
Holocene Advisors
144
Holocene Advisors
New York
$380K -$185K -2,094 -33%
BC
145
Brinker Capital
Pennsylvania
$366K +$6.01K +68 +2%
ECM
146
ExodusPoint Capital Management
New York
$360K +$353K +4,000 New
MCIM
147
Meadow Creek Investment Management
Georgia
$358K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$343K +$178K +2,017 +112%
Walleye Trading
149
Walleye Trading
New York
$341K +$132K +1,498 +65%
USAA
150
United Services Automobile Association
Texas
$340K – – –
4 5
6
7 8

LCII Hedge Fund Activity: Q2 2019 in Review

222 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2019, worth a combined $2.27B — up 15% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LCII positions and 18 closed out — a net gain of 13 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.5M. The largest seller was PNC Financial Services Group, cutting an estimated $13.9M.

  • 222 institutional investors held LCI Industries (LCII) as of Q2 2019, up from 212 in Q1 2019.
  • Funds reported $2.27B of LCI Industries stock for Q2 2019, up 15% quarter-over-quarter.
  • 31 funds opened new LCI Industries positions in Q2 2019 and 18 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q2 2019 was Wellington Management Group, an estimated $11.5M added.
  • The largest LCI Industries seller in Q2 2019 was PNC Financial Services Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2019.