LCI Industries
LCII
147 hedge funds and large institutions have $1.39B invested in LCI Industries in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
30% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 43
22% more capital invested
Capital invested by funds: $1.14B → $1.39B (+$246M)
5% more funds holding
Funds holding: 140 → 147 (+7)
82% less call options, than puts
Call options by funds: $37K | Put options by funds: $203K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$38.3M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.52M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$5.88M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.75M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.6M |
| 2 |
RA
Royce & Associates
New York
|
-$9.68M |
| 3 |
Lazard Asset Management
New York
|
-$8.35M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$7.24M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$6.93M |
LCII Hedge Fund Activity: Q1 2015 in Review
147 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2015, worth a combined $1.39B — up 22% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LCII positions and 11 closed out — a net gain of 11 holders — while 56 added to existing stakes and 43 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $38.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.6M.
- 147 institutional investors held LCI Industries (LCII) as of Q1 2015, up from 140 in Q4 2014.
- Funds reported $1.39B of LCI Industries stock for Q1 2015, up 22% quarter-over-quarter.
- 22 funds opened new LCI Industries positions in Q1 2015 and 11 closed out, a net change of +11 holders.
- The largest LCI Industries buyer in Q1 2015 was Neuberger Berman Group, an estimated $38.3M added.
- The largest LCI Industries seller in Q1 2015 was T. Rowe Price Associates, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2015.