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LCI Industries

142 hedge funds and large institutions have $1.25B invested in LCI Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

4% less capital invested

Capital invested by funds: $1.3B → $1.25B (-$51.3M)

11% less funds holding

Funds holding: 160142 (-18)

59% less call options, than puts

Call options by funds: $202K | Put options by funds: $491K

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
60
Reduced
50
Closed
26
Calls
$202K
Puts
$491K
Net Calls
-$289K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$126M -$505K -8,960 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.8M +$2.34M +41,527 +3%
BFA
3
BlackRock Fund Advisors
California
$78.4M +$2.12M +37,612 +3%
Franklin Resources
4
Franklin Resources
California
$76.6M +$11.2M +197,690 +16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$70M +$18.9M +335,660 +35%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$69.4M -$7.14M -126,570 -9%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$48.8M +$50.4M +893,130 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47M +$2.35M +41,689 +5%
RA
9
Royce & Associates
New York
$46.3M -$5.17M -91,731 -10%
Boston Partners
10
Boston Partners
Massachusetts
$41.9M +$1.45M +25,708 +3%
PM
11
Pembroke Management
Quebec, Canada
$39.4M +$2.35M +41,617 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$36.6M -$1.33M -23,500 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$34.7M -$1.49M -26,500 -4%
BIT
14
BlackRock Institutional Trust
California
$32.8M +$674K +11,951 +2%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$27.9M +$1.41M +25,000 +5%
State Street
16
State Street
Massachusetts
$24M -$38K -673 -0.2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$23.5M +$1.12M +19,798 +5%
AAM
18
Advisors Asset Management
Colorado
$19.7M -$1.8M -31,978 -8%
Northern Trust
19
Northern Trust
Illinois
$18.1M +$416K +7,367 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.8M +$2.46M +43,684 +17%
SAM
21
Skyline Asset Management
Illinois
$16.5M +$3.41M +60,500 +25%
Wells Fargo
22
Wells Fargo
California
$12.2M +$720K +12,763 +6%
Ameriprise
23
Ameriprise
Minnesota
$12.1M -$220K -3,892 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$10.8M +$5.64K +100 +0.1%
TAM
25
Tiverton Asset Management
Delaware
$9.91M

LCII Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2015, worth a combined $1.25B — down 3.9% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LCII and 9 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 60 added.

The largest buyer was Neuberger Berman Group, adding an estimated $18.9M. The largest seller was William Blair & Company, cutting an estimated $47.2M.

  • 142 institutional investors held LCI Industries (LCII) as of Q3 2015, down from 160 in Q2 2015.
  • Funds reported $1.25B of LCI Industries stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 9 funds opened new LCI Industries positions in Q3 2015 and 26 closed out, a net change of -17 holders.
  • The largest LCI Industries buyer in Q3 2015 was Neuberger Berman Group, an estimated $18.9M added.
  • The largest LCI Industries seller in Q3 2015 was William Blair & Company, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2015.