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LCI Industries
LCII

210 hedge funds and large institutions have $1.61B invested in LCI Industries in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,564% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $1.09M

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.05% less ownership

Funds ownership: 97.01% → 95.97% (-1%)

12% less funds holding

Funds holding: 238 → 210 (-28)

38% less capital invested

Capital invested by funds: $2.6B → $1.61B (-$987M)

52% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 50

Holders
210
Holders Change
-28
Holders Change %
-11.76%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
77
Closed
50
Calls
$18.1M
Puts
$1.09M
Net Calls
+$17M
Net Calls Change
+$28.6M

Top Buyers

1
RA
Royce & Associates
New York
+$6.74M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.2M
3
Goldman Sachs
Goldman Sachs
New York
+$4.87M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.52M
5
State Street
State Street
Massachusetts
+$4.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$15.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.1M
3
BlackRock
BlackRock
New York
-$11.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.83M
5
Morgan Stanley
Morgan Stanley
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
201
Gemmer Asset Management
California
$2K -$3.51K -36 -58%
TFO
202
Tarbox Family Office
California
$2K -$2.34K -24 -39%
Bessemer Group
203
Bessemer Group
New Jersey
$2K – – –
HPC
204
HM Payson & Co
Maine
$2K – – –
PA
205
Parallel Advisors
California
$1K -$7.12K -73 -78%
TWA
206
TCI Wealth Advisors
Arizona
$1K -$1.17K -12 -43%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$1K – – –
TFGT
208
TS Financial Group (TSFG)
Illinois
$1K – – –
HF
209
HRT Financial
New York
– -$2.84M -26,532 Closed
CS
210
Credit Suisse
Switzerland
– -$2.64M -24,607 Closed
PP
211
Paloma Partners
Connecticut
– -$2.49M -23,225 Closed
JGC
212
J. Goldman & Co
New York
– -$2.05M -19,118 Closed
Walleye Trading
213
Walleye Trading
New York
– -$1.92M -17,914 Closed
VI
214
Versor Investments
New York
– -$1.36M -12,700 Closed
CMO
215
Covenant Multifamily Offices
Texas
– -$1.21M -11,330 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
– -$1.21M -11,302 Closed
CIC
217
Cornercap Investment Counsel
Georgia
– -$1.18M -11,055 Closed
ZIG
218
Zurich Insurance Group
Switzerland
– -$1.16M -10,800 Closed
GAM
219
Gotham Asset Management
New York
– -$878K -8,192 Closed
APG Asset Management
220
APG Asset Management
Netherlands
– -$764K -8,000 Closed
ECM
221
ExodusPoint Capital Management
New York
– -$846K -7,900 Closed
CIP
222
Convergence Investment Partners
Florida
– -$692K -6,457 Closed
Pacer Advisors
223
Pacer Advisors
Pennsylvania
– -$678K -6,328 Closed
LCM
224
Laurion Capital Management
New York
– -$653K -6,100 Closed
TCM
225
Teza Capital Management
Illinois
– -$622K -5,807 Closed
7 8
9
10 11

LCII Hedge Fund Activity: Q1 2020 in Review

210 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2020, worth a combined $1.61B — down 38% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of LCII and 24 opened new positions — a net loss of 26 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Royce & Associates, adding an estimated $6.74M. The largest seller was Ameriprise, cutting an estimated $15.5M.

  • 210 institutional investors held LCI Industries (LCII) as of Q1 2020, down from 238 in Q4 2019.
  • Funds reported $1.61B of LCI Industries stock for Q1 2020, down 38% quarter-over-quarter.
  • 24 funds opened new LCI Industries positions in Q1 2020 and 50 closed out, a net change of -26 holders.
  • The largest LCI Industries buyer in Q1 2020 was Royce & Associates, an estimated $6.74M added.
  • The largest LCI Industries seller in Q1 2020 was Ameriprise, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2020.