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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
Creative Planning
126
Creative Planning
Kansas
$718K +$111K +940 +19%
HFS
127
Hantz Financial Services
Michigan
$685K -$546K -4,645 -46%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$684K – – –
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$673K +$471 +4 +0.1%
HighTower Advisors
130
HighTower Advisors
Illinois
$653K +$5.53K +47 +0.9%
CTC
131
Central Trust Company
Missouri
$650K +$4.94K +42 +0.8%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$638K – – –
GCP
133
GSA Capital Partners
United Kingdom
$625K +$598K +5,081 New
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$615K – – –
SACTSONJ
135
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$615K – – –
ProShare Advisors
136
ProShare Advisors
Maryland
$615K +$40.5K +344 +7%
YMRC
137
Yorktown Management & Research Company
Virginia
$591K – – –
DC
138
Davenport & Co
Virginia
$546K +$66.4K +564 +15%
MOACM
139
Mutual of America Capital Management
New York
$537K -$8.24K -70 -2%
TPCW
140
TD Private Client Wealth
New York
$533K -$6.71K -57 -1%
SIA
141
SkyView Investment Advisors
New Jersey
$531K +$508K +4,315 New
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$529K +$388K +3,300 +330%
FC
143
FORA Capital
Florida
$521K -$118K -1,005 -19%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$511K -$29.9K -254 -6%
SEC
145
Seven Eight Capital
New York
$506K +$484K +4,114 New
US Bancorp
146
US Bancorp
Minnesota
$497K -$1.29K -11 -0.3%
Amundi
147
Amundi
France
$496K +$132K +1,125 +31%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$489K +$468K +3,974 New
EF
149
Empirical Finance
Pennsylvania
$488K +$3.88K +33 +0.8%
TI
150
Tidal Investments
Wisconsin
$484K +$47.6K +405 +11%
4 5
6
7 8

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.