LCI Industries
LCII
293 hedge funds and large institutions have $2.75B invested in LCI Industries in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 42 closing their positions.
0.51% more ownership
Funds ownership: 104.08% → 104.6% (+0.51%)
3% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $16.3M
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
3% less funds holding
Funds holding: 302 → 293 (-9)
12% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 109
14% less capital invested
Capital invested by funds: $3.19B → $2.75B (-$441M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$19.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14.7M |
| 3 |
Millennium Management
New York
|
+$10.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1M |
| 5 |
Goldman Sachs
New York
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$20.7M |
| 2 |
JP Morgan Chase
New York
|
-$20.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$16.1M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$15M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
LCII Hedge Fund Activity: Q4 2024 in Review
293 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2024, worth a combined $2.75B — down 14% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of LCII and 39 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 96 added.
The largest buyer was Royce & Associates, adding an estimated $19.9M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $20.7M.
- 293 institutional investors held LCI Industries (LCII) as of Q4 2024, down from 302 in Q3 2024.
- Funds reported $2.75B of LCI Industries stock for Q4 2024, down 14% quarter-over-quarter.
- 39 funds opened new LCI Industries positions in Q4 2024 and 42 closed out, a net change of -3 holders.
- The largest LCI Industries buyer in Q4 2024 was Royce & Associates, an estimated $19.9M added.
- The largest LCI Industries seller in Q4 2024 was Kayne Anderson Rudnick Investment Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2024.