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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
SEI Investments
151
SEI Investments
Pennsylvania
$317K +$26.7K +302 +9%
TAM
152
Timucuan Asset Management
Florida
$304K +$298K +3,378 New
ProShare Advisors
153
ProShare Advisors
Maryland
$298K -$5.92K -67 -2%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$293K – – –
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$286K +$281K +3,179 New
EP
156
Elkfork Partners
Oregon
$281K – – –
LPL Financial
157
LPL Financial
California
$263K +$23.8K +269 +10%
FHB
158
First Hawaiian Bank
Hawaii
$263K +$25.5K +289 +11%
BCM
159
Bridgeway Capital Management
Texas
$261K +$256K +2,900 New
ZCM
160
Zebra Capital Management
Connecticut
$253K -$601K -6,808 -71%
BCM
161
Brasada Capital Management
Texas
$247K +$242K +2,742 New
MC
162
Miles Capital
Iowa
$235K +$231K +2,610 New
RCM
163
Riverhead Capital Management
Delaware
$231K – – –
SCM
164
Shelton Capital Management
Colorado
$228K +$224K +2,530 New
RCA
165
Rowland Carmichael Advisors
Arizona
$224K +$220K +2,491 New
RFC
166
Regions Financial Corp
Alabama
$220K -$11.9K -135 -5%
SB
167
Suntrust Banks
Georgia
$218K +$214K +2,423 New
ECM
168
Everence Capital Management
Indiana
$216K +$212K +2,400 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$210K +$207K +2,340 New
BFC
170
Bedel Financial Consulting
Indiana
$208K – – –
TAM
171
Tyers Asset Management
Texas
$204K – – –
CGH
172
Crossmark Global Holdings
Texas
$202K +$198K +2,240 New
CJA
173
C-J Advisory
California
$187K – – –
AIP
174
Ameritas Investment Partners
Nebraska
$180K – – –
ZB
175
Zions Bancorporation
Utah
$164K +$9.54K +108 +6%
5 6
7
8 9

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.