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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
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$475K +$3.65K +31 +0.8%
BCI
152
Brinker Capital Investments
Pennsylvania
$470K +$12.1K +103 +3%
OPS
153
Orion Portfolio Solutions
Nebraska
$470K +$12.1K +103 +3%
VI
154
Versor Investments
New York
$468K +$447K +3,800 New
BC
155
Barnett & Company
Tennessee
$459K -$206K -1,750 -32%
EP
156
Edgestream Partners
New Jersey
$457K +$437K +3,715 New
QPW
157
Quantum Private Wealth
Florida
$437K – – –
Millennium Management
158
Millennium Management
New York
$432K +$19.5K +166 +5%
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$428K +$409K +3,476 New
RJT
160
Raymond James Trust
Florida
$419K +$21.6K +184 +6%
JGC
161
J. Goldman & Co
New York
$415K +$397K +3,373 New
OIA
162
OneDigital Investment Advisors
Kansas
$412K +$10.7K +91 +3%
WB
163
WesBanco Bank
West Virginia
$412K +$394K +3,345 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$400K -$44.5K -378 -10%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$397K -$31.9K -271 -8%
PA
166
PFG Advisors
Arizona
$395K -$23.9K -203 -6%
GF
167
Gabelli Funds
New York
$394K – – –
Cerity Partners
168
Cerity Partners
New York
$391K +$374K +3,179 New
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$379K +$18.7K +159 +5%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$373K +$357K +3,032 New
AWM
171
Apollon Wealth Management
South Carolina
$371K -$50.8K -432 -13%
HWAM
172
Hennion & Walsh Asset Management
New Jersey
$371K -$7.29K -62 -2%
DA
173
Duality Advisers
Florida
$360K +$344K +2,922 New
KeyBank National Association
174
KeyBank National Association
Ohio
$348K +$23.9K +203 +8%
PRC
175
Pearl River Capital
Michigan
$340K +$325K +2,759 New
5 6
7
8 9

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.