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LCI Industries
LCII

289 hedge funds and large institutions have $3.3B invested in LCI Industries in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

4% more funds holding

Funds holding: 278 → 289 (+11)

4% less capital invested

Capital invested by funds: $3.44B → $3.3B (-$136M)

1.98% less ownership

Funds ownership: 107.95% → 105.97% (-2%)

89% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $48.9M

Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
102
Reduced
91
Closed
36
Calls
$5.33M
Puts
$48.9M
Net Calls
-$43.6M
Net Calls Change
+$402K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$70.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
3
NC
NewSquare Capital
Pennsylvania
+$7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.83M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.83M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$51.8M
2
Boston Partners
Boston Partners
Massachusetts
-$36.8M
3
Morgan Stanley
Morgan Stanley
New York
-$29.5M
4
RA
Royce & Associates
New York
-$19.7M
5
Franklin Resources
Franklin Resources
California
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
201
Crossmark Global Holdings
Texas
$220K +$5.65K +48 +3%
CAM
202
Costello Asset Management
Pennsylvania
$217K – – –
HPC
203
HM Payson & Co
Maine
$216K +$12.4K +105 +6%
ET
204
Entropy Technologies
New York
$212K +$203K +1,725 New
VPIM
205
Vanguard Personalized Indexing Management
California
$205K +$196K +1,669 New
BRWA
206
B. Riley Wealth Advisors
Florida
$204K +$204K +1,737 New
PI
207
PEAK6 Investments
Illinois
$188K +$179K +1,524 New
SG Americas Securities
208
SG Americas Securities
New York
$184K +$176K +1,494 New
NC
209
nVerses Capital
Florida
$160K +$153K +1,300 New
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$159K -$15.3K -130 -9%
A
211
AlphaQuest
New York
$153K +$147K +1,246 New
Osaic Holdings
212
Osaic Holdings
Arizona
$144K -$685K -5,826 -83%
QCG
213
Quadrant Capital Group
Ohio
$110K -$26.6K -226 -20%
National Bank of Canada
214
National Bank of Canada
Quebec, Canada
$107K +$4.82K +41 +5%
KBC Group
215
KBC Group
Belgium
$79K – – –
EWA
216
EverSource Wealth Advisors
Alabama
$73.8K +$1.29K +11 +2%
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.4K +$2.71K +23 +4%
EBA
218
Eagle Bay Advisors
New York
$68.5K -$24.5K -208 -27%
SWS
219
SYSTM Wealth Solutions
Illinois
$63.2K +$471 +4 +0.8%
HNB
220
Hilltop National Bank
Wyoming
$60.9K +$58.2K +495 New
VI
221
Vestcor Inc
New Brunswick, Canada
$48K – – –
BFEC
222
Benjamin F. Edwards & Company
Missouri
$46K +$36.9K +314 +532%
TC
223
Truvestments Capital
Florida
$40K -$36.4K -309 -49%
GI
224
GAMMA Investing
California
$35.4K -$42K -357 -55%
TRCT
225
Tower Research Capital (TRC)
New York
$35.2K -$762K -6,473 -96%
7 8
9
10 11

LCII Hedge Fund Activity: Q1 2024 in Review

289 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2024, worth a combined $3.3B — down 4% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LCII positions and 36 closed out — a net gain of 13 holders — while 102 added to existing stakes and 91 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $70.7M. The largest seller was Neuberger Berman Group, cutting an estimated $51.8M.

  • 289 institutional investors held LCI Industries (LCII) as of Q1 2024, up from 278 in Q4 2023.
  • Funds reported $3.3B of LCI Industries stock for Q1 2024, down 4% quarter-over-quarter.
  • 49 funds opened new LCI Industries positions in Q1 2024 and 36 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q1 2024 was Pacer Advisors, an estimated $70.7M added.
  • The largest LCI Industries seller in Q1 2024 was Neuberger Berman Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2024.