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LCI Industries
LCII

231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $3.51M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

4% more funds holding

Funds holding: 222 → 231 (+9)

2% less capital invested

Capital invested by funds: $2.27B → $2.23B (-$34.9M)

3.68% less ownership

Funds ownership: 101.61% → 97.93% (-3.7%)

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
80
Reduced
72
Closed
19
Calls
$6.7M
Puts
$3.51M
Net Calls
+$3.18M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.58M
3
BlackRock
BlackRock
New York
+$6.97M
4
SDIC
South Dakota Investment Council
South Dakota
+$3.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.69M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$81.9M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$18M
3
Ameriprise
Ameriprise
Minnesota
-$12.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$10.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
126
KBC Group
Belgium
$751K – – –
SACTSONJ
127
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$735K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$726K – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$724K – – –
GAM
130
Gotham Asset Management
New York
$708K +$685K +7,711 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$690K +$6.22K +70 +0.9%
Deutsche Bank
132
Deutsche Bank
Germany
$655K -$40K -450 -6%
ARTA
133
A.R.T. Advisors
New York
$633K +$613K +6,897 New
CSS
134
Cubist Systematic Strategies
Connecticut
$629K +$608K +6,845 New
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$629K +$608K +6,845 New
DTL
136
Dynamic Technology Lab
Singapore
$605K -$746K -8,398 -56%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$549K – – –
LCM
138
Laurion Capital Management
New York
$541K +$524K +5,894 New
TI
139
Trexquant Investment
Connecticut
$532K +$515K +5,795 New
HF
140
HRT Financial
New York
$487K +$472K +5,310 New
EGM
141
Engineers Gate Manager
New York
$467K +$65.9K +742 +17%
CTC
142
Central Trust Company
Missouri
$464K – – –
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$459K – – –
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$449K -$19.1K -215 -4%
GHCM
145
Glen Harbor Capital Management
California
$443K – – –
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$432K +$418K +4,704 New
LSV Asset Management
147
LSV Asset Management
Illinois
$431K -$2.53M -28,500 -86%
AB
148
Amalgamated Bank
New York
$417K -$6.84K -77 -2%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$408K -$313K -3,525 -44%
BC
150
Brinker Capital
Pennsylvania
$408K +$33.2K +374 +9%
4 5
6
7 8

LCII Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2019, worth a combined $2.23B — down 1.5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LCII positions and 19 closed out — a net gain of 10 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Franklin Resources, cutting an estimated $81.9M.

  • 231 institutional investors held LCI Industries (LCII) as of Q3 2019, up from 222 in Q2 2019.
  • Funds reported $2.23B of LCI Industries stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 29 funds opened new LCI Industries positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest LCI Industries buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest LCI Industries seller in Q3 2019 was Franklin Resources, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2019.