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LCI Industries
LCII

231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $3.51M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

4% more funds holding

Funds holding: 222 → 231 (+9)

2% less capital invested

Capital invested by funds: $2.27B → $2.23B (-$34.9M)

3.68% less ownership

Funds ownership: 101.61% → 97.93% (-3.7%)

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
80
Reduced
72
Closed
19
Calls
$6.7M
Puts
$3.51M
Net Calls
+$3.18M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.58M
3
BlackRock
BlackRock
New York
+$6.97M
4
SDIC
South Dakota Investment Council
South Dakota
+$3.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.69M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$81.9M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$18M
3
Ameriprise
Ameriprise
Minnesota
-$12.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$10.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
176
Shelton Capital Management
Colorado
$215K -$16.6K -187 -7%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$215K – – –
BFC
178
Bedel Financial Consulting
Indiana
$213K – – –
TAM
179
Tyers Asset Management
Texas
$209K – – –
CGH
180
Crossmark Global Holdings
Texas
$204K -$1.42K -16 -0.7%
RFC
181
Regions Financial Corp
Alabama
$203K -$19.9K -224 -9%
CJA
182
C-J Advisory
California
$191K – – –
AIP
183
Ameritas Investment Partners
Nebraska
$184K – – –
ZB
184
Zions Bancorporation
Utah
$168K +$444 +5 +0.3%
Macquarie Group
185
Macquarie Group
Australia
$165K +$160K +1,800 New
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K +$2.13K +24 +1%
QT
187
Quantamental Technologies
New York
$138K – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$135K – – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$133K +$3.2K +36 +3%
PHK
190
Point72 Hong Kong
Hong Kong
$128K +$124K +1,394 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$120K – – –
ED
192
Exane Derivatives
France
$99.1K – – –
MOACM
193
Mutual of America Capital Management
New York
$85K +$2.75K +31 +3%
SO
194
STRS Ohio
Ohio
$82K +$35.5K +400 +80%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.2K – – –
CFB
196
Cullen/Frost Bankers
Texas
$73K -$12.4K -139 -15%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$73K +$53.3K +600 +300%
LIA
198
LS Investment Advisors
Michigan
$72K – – –
VCM
199
Versant Capital Management
Arizona
$59K +$17K +191 +42%
Federated Hermes
200
Federated Hermes
Pennsylvania
$58K +$4.27K +48 +8%
6 7
8
9 10

LCII Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2019, worth a combined $2.23B — down 1.5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LCII positions and 19 closed out — a net gain of 10 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Franklin Resources, cutting an estimated $81.9M.

  • 231 institutional investors held LCI Industries (LCII) as of Q3 2019, up from 222 in Q2 2019.
  • Funds reported $2.23B of LCI Industries stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 29 funds opened new LCI Industries positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest LCI Industries buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest LCI Industries seller in Q3 2019 was Franklin Resources, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2019.