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LCI Industries
LCII

219 hedge funds and large institutions have $1.95B invested in LCI Industries in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 14

182% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $1.16M

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

31% more capital invested

Capital invested by funds: $1.5B → $1.95B (+$457M)

24% more funds holding

Funds holding: 176 → 219 (+43)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
219
Holders Change
+43
Holders Change %
+24.43%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
58
Increased
77
Reduced
57
Closed
14
Calls
$3.28M
Puts
$1.16M
Net Calls
+$2.12M
Net Calls Change
+$2.12M

Top Buyers

Rank Fund Capital Flow
1
TAM
Tiverton Asset Management
Delaware
+$38.3M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.71M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.2M
5
BIM
Bogle Investment Management
Massachusetts
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$22M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$19.4M
3
SCM
SG Capital Management
Illinois
-$13.9M
4
Franklin Resources
Franklin Resources
California
-$12.2M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
176
Cubist Systematic Strategies
Connecticut
$255K +$216K +3,003 New
LCM
177
Laurion Capital Management
New York
$248K -$108K -1,500 -34%
MAM
178
Meeder Asset Management
Ohio
$232K +$197K +2,735 New
OCG
179
Opus Capital Group
Ohio
$230K +$195K +2,711 New
EMG
180
Ellington Management Group
Connecticut
$221K +$187K +2,600 New
AFG
181
Albion Financial Group
Utah
$220K +$187K +2,598 New
KJHP
182
K.J. Harrison & Partners
Ontario, Canada
$212K -$202K -2,800 -53%
MCM
183
Murphy Capital Management
New Jersey
$212K +$180K +2,500 New
RCM
184
Riverhead Capital Management
Delaware
$195K -$231K -3,212 -60%
BAM
185
Bruderman Asset Management
New York
$184K +$83.2K +1,155 +114%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$170K +$6.62K +92 +5%
PAM
187
Paradigm Asset Management
New York
$153K +$108K +1,500 +500%
Creative Planning
188
Creative Planning
Kansas
$147K +$11.4K +159 +10%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K +$3.31K +46 +3%
PMAM
190
Picton Mahoney Asset Management
Ontario, Canada
$119K – – –
SO
191
STRS Ohio
Ohio
$110K +$93.6K +1,300 New
TRCT
192
Tower Research Capital (TRC)
New York
$101K +$85.5K +1,188 New
MFS
193
MSI Financial Services
Massachusetts
$92K +$76.4K +1,061 +3,930%
AIM
194
Acrospire Investment Management
Illinois
$91K +$50.4K +700 +190%
AP
195
Advisors Preferred
Maryland
$79K +$66.7K +927 New
LIA
196
LS Investment Advisors
Michigan
$76K – – –
HIM
197
Hillsdale Investment Management
Ontario, Canada
$76K +$64.8K +900 New
Federated Hermes
198
Federated Hermes
Pennsylvania
$72K -$15.7K -218 -21%
PFBT
199
Parkside Financial Bank & Trust
Missouri
$72K -$1.15K -16 -2%
EWM
200
Evercore Wealth Management
New York
$51K – – –
6 7
8
9 10

LCII Hedge Fund Activity: Q2 2016 in Review

219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2016, worth a combined $1.95B — up 31% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LCII positions and 14 closed out — a net gain of 44 holders — while 77 added to existing stakes and 57 trimmed.

The largest buyer was Tiverton Asset Management, adding an estimated $38.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $22M.

  • 219 institutional investors held LCI Industries (LCII) as of Q2 2016, up from 176 in Q1 2016.
  • Funds reported $1.95B of LCI Industries stock for Q2 2016, up 31% quarter-over-quarter.
  • 58 funds opened new LCI Industries positions in Q2 2016 and 14 closed out, a net change of +44 holders.
  • The largest LCI Industries buyer in Q2 2016 was Tiverton Asset Management, an estimated $38.3M added.
  • The largest LCI Industries seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2016.