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LCI Industries
LCII

210 hedge funds and large institutions have $1.61B invested in LCI Industries in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,564% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $1.09M

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.05% less ownership

Funds ownership: 97.01% → 95.97% (-1%)

12% less funds holding

Funds holding: 238 → 210 (-28)

38% less capital invested

Capital invested by funds: $2.6B → $1.61B (-$987M)

52% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 50

Holders
210
Holders Change
-28
Holders Change %
-11.76%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
77
Closed
50
Calls
$18.1M
Puts
$1.09M
Net Calls
+$17M
Net Calls Change
+$28.6M

Top Buyers

1
RA
Royce & Associates
New York
+$6.74M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.2M
3
Goldman Sachs
Goldman Sachs
New York
+$4.87M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.52M
5
State Street
State Street
Massachusetts
+$4.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$15.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.1M
3
BlackRock
BlackRock
New York
-$11.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.83M
5
Morgan Stanley
Morgan Stanley
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$536K +$340K +3,487 +77%
GF
127
Gabelli Funds
New York
$535K -$146K -1,500 -16%
SACTSONJ
128
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$535K – – –
HSBC Holdings
129
HSBC Holdings
United Kingdom
$528K -$597K -6,122 -44%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$518K +$8.78K +90 +1%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$508K -$29.3K -300 -4%
IA
132
IFG Advisory
Georgia
$507K -$73.7K -756 -9%
US Bancorp
133
US Bancorp
Minnesota
$501K -$32.6K -334 -4%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$489K -$41.1K -421 -5%
PCM
135
Polaris Capital Management
Massachusetts
$481K +$702K +7,200 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$460K -$161K -1,650 -19%
KBC Group
137
KBC Group
Belgium
$452K -$497K -5,096 -43%
DTL
138
Dynamic Technology Lab
Singapore
$452K +$63.9K +655 +11%
BC
139
Brinker Capital
Pennsylvania
$428K +$147K +1,505 +31%
CAC
140
Cowen and Company
New York
$422K +$616K +6,312 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$399K – – –
ASRS
142
Arizona State Retirement System
Arizona
$393K -$1.05M -10,813 -65%
CTC
143
Central Trust Company
Missouri
$338K – – –
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$334K – – –
SEI Investments
145
SEI Investments
Pennsylvania
$323K -$2.15K -22 -0.5%
AB
146
Amalgamated Bank
New York
$306K -$13.4K -137 -3%
XK
147
Xact Kapitalforvaltning
Sweden
$291K – – –
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$289K +$35.5K +364 +9%
AW
149
Alpha Windward
Massachusetts
$281K +$410K +4,200 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$280K +$408K +4,184 New
4 5
6
7 8

LCII Hedge Fund Activity: Q1 2020 in Review

210 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2020, worth a combined $1.61B — down 38% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of LCII and 24 opened new positions — a net loss of 26 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Royce & Associates, adding an estimated $6.74M. The largest seller was Ameriprise, cutting an estimated $15.5M.

  • 210 institutional investors held LCI Industries (LCII) as of Q1 2020, down from 238 in Q4 2019.
  • Funds reported $1.61B of LCI Industries stock for Q1 2020, down 38% quarter-over-quarter.
  • 24 funds opened new LCI Industries positions in Q1 2020 and 50 closed out, a net change of -26 holders.
  • The largest LCI Industries buyer in Q1 2020 was Royce & Associates, an estimated $6.74M added.
  • The largest LCI Industries seller in Q1 2020 was Ameriprise, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2020.