LCI Industries
LCII
176 hedge funds and large institutions have $1.5B invested in LCI Industries in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 57
10% more funds holding
Funds holding: 160 → 176 (+16)
3% more capital invested
Capital invested by funds: $1.45B → $1.5B (+$50.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$15.4M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$11.1M |
| 3 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$7.7M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$7.46M |
| 5 |
Morgan Stanley
New York
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$65.3M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$19.7M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$14M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.4M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$8.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
176
QS Investors
New York
| $1K | – | – | – |
|
|
177
William Blair Investment Management
Chicago,
Illinois
| – | -$65.3M | -1,073,170 | Closed |
|
|
178
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$14M | -230,000 | Closed |
|
|
179
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$11.4M | -186,578 | Closed |
|
|
BCM
180
Bridgeway Capital Management
Houston,
Texas
| – | -$557K | -9,150 | Closed |
|
|
HIP
181
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$336K | -5,511 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$9K | -148 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -67 | Closed |
|
|
IA
184
IFP Advisors
Tampa,
Florida
| – | -$2K | -39 | Closed |
|
|
PMFA
185
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -26 | Closed |
|
LCII Hedge Fund Activity: Q1 2016 in Review
176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2016, worth a combined $1.5B — up 3.5% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LCII positions and 9 closed out — a net gain of 16 holders — while 76 added to existing stakes and 57 trimmed.
The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $15.4M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $65.3M sold.
- 176 institutional investors held LCI Industries (LCII) as of Q1 2016, up from 160 in Q4 2015.
- Funds reported $1.5B of LCI Industries stock for Q1 2016, up 3.5% quarter-over-quarter.
- 25 funds opened new LCI Industries positions in Q1 2016 and 9 closed out, a net change of +16 holders.
- The largest LCI Industries buyer in Q1 2016 was RK Capital Management (Colorado), an estimated $15.4M added.
- The largest LCI Industries seller in Q1 2016 was William Blair Investment Management, an estimated $65.3M sold.
Based on aggregated 13F filings for Q1 2016.