We are live on ! Find out more
LCII icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
56
Reduced
43
Closed
11
Calls
$37K
Puts
$203K
Net Calls
-$166K
Net Calls Change
+$146K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$38.3M
2
HRCM
Hood River Capital Management
Florida
+$9.52M
3
Franklin Resources
Franklin Resources
California
+$5.88M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$4.75M
5
BFA
BlackRock Fund Advisors
California
+$4.66M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.6M
2
RA
Royce & Associates
New York
-$9.68M
3
Lazard Asset Management
Lazard Asset Management
New York
-$8.35M
4
SAM
Skyline Asset Management
Illinois
-$7.24M
5
MSA
Mason Street Advisors
Wisconsin
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$166M -$110K -2,000 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M +$4.3M +78,224 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$86.4M -$15.6M -284,050 -17%
BFA
4
BlackRock Fund Advisors
California
$85.8M +$4.66M +84,658 +6%
Franklin Resources
5
Franklin Resources
California
$72.9M +$5.88M +106,844 +10%
RA
6
Royce & Associates
New York
$64.3M -$9.68M -175,840 -14%
William Blair & Company
7
William Blair & Company
Illinois
$54.1M +$1.26M +22,828 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.5M +$2.59M +46,990 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$43.2M +$835K +15,169 +2%
PM
10
Pembroke Management
Quebec, Canada
$42.9M -$1.43M -25,900 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$42.9M +$38.3M +696,308 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$42.5M -$1.71M -31,130 -4%
Boston Partners
13
Boston Partners
Massachusetts
$39.5M -$1.24M -22,504 -3%
BIT
14
BlackRock Institutional Trust
California
$37M +$1.26M +22,950 +4%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$36.9M – – –
AAM
16
Advisors Asset Management
Colorado
$32M +$2.77M +50,378 +11%
State Street
17
State Street
Massachusetts
$27.1M +$474K +8,619 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$22.5M +$4.75M +86,252 +31%
Northern Trust
19
Northern Trust
Illinois
$19.9M +$615K +11,173 +4%
Norges Bank
20
Norges Bank
Norway
$16.4M -$4.52M -82,236 -24%
Ameriprise
21
Ameriprise
Minnesota
$16.4M -$1.51M -27,480 -9%
SAM
22
Skyline Asset Management
Illinois
$14.3M -$7.24M -131,600 -36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.1M -$5.18M -94,166 -29%
NPIC
24
Neumeier Poma Investment Counsel
California
$11.9M +$1.74M +31,580 +20%
TAM
25
Tiverton Asset Management
Delaware
$11.2M -$1.17M -21,205 -10%
1
2 3 4 5

LCII Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 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.