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LCI Industries
LCII

160 hedge funds and large institutions have $1.45B invested in LCI Industries in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $1.25B → $1.45B (+$194M)

13% more funds holding

Funds holding: 142 → 160 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
160
Holders Change
+18
Holders Change %
+12.68%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
71
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
SG Capital Management
Illinois
+$19.2M
2
GT
Glenmede Trust
Pennsylvania
+$16.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.7M
4
RIM
Ranger Investment Management
Texas
+$14.8M
5
Franklin Resources
Franklin Resources
California
+$11.4M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$25.9M
2
AAM
Advisors Asset Management
Colorado
-$11.7M
3
PM
Pembroke Management
Quebec, Canada
-$9.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.38M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$114M -$25.9M -437,119 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$3.97M +66,955 +4%
Franklin Resources
3
Franklin Resources
California
$97M +$11.4M +191,310 +14%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$94.2M +$15.7M +265,125 +21%
BFA
5
BlackRock Fund Advisors
California
$92.1M +$4.6M +77,439 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$71.1M -$6.09M -102,510 -8%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$65.3M +$10.7M +180,040 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.4M -$25K -421 -0%
RA
9
Royce & Associates
New York
$50.7M -$831K -14,000 -2%
Boston Partners
10
Boston Partners
Massachusetts
$49M +$2.26M +38,102 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$38M -$2.74M -46,191 -7%
BIT
12
BlackRock Institutional Trust
California
$37.5M +$846K +14,243 +2%
PM
13
Pembroke Management
Quebec, Canada
$34.5M -$9.2M -155,000 -21%
JP Morgan Chase
14
JP Morgan Chase
New York
$31.2M -$7.38M -124,245 -20%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$30.5M +$4.26M +71,710 +17%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$29.2M -$1.78M -30,000 -6%
State Street
17
State Street
Massachusetts
$27.5M +$709K +11,945 +3%
Northern Trust
18
Northern Trust
Illinois
$20.4M +$279K +4,700 +1%
SCM
19
SG Capital Management
Illinois
$19.7M +$19.2M +323,522 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.7M +$44.9K +757 +0.2%
SAM
21
Skyline Asset Management
Illinois
$18.6M +$184K +3,100 +1%
GT
22
Glenmede Trust
Pennsylvania
$16.7M +$16.3M +274,908 +572,725%
RIM
23
Ranger Investment Management
Texas
$15.2M +$14.8M +249,176 New
Ameriprise
24
Ameriprise
Minnesota
$14.2M +$731K +12,306 +6%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$14M +$13.7M +230,000 New
1
2 3 4 5

LCII Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2015, worth a combined $1.45B — up 15% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LCII positions and 11 closed out — a net gain of 19 holders — while 71 added to existing stakes and 34 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $19.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $25.9M.

  • 160 institutional investors held LCI Industries (LCII) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $1.45B of LCI Industries stock for Q4 2015, up 15% quarter-over-quarter.
  • 30 funds opened new LCI Industries positions in Q4 2015 and 11 closed out, a net change of +19 holders.
  • The largest LCI Industries buyer in Q4 2015 was SG Capital Management, an estimated $19.2M added.
  • The largest LCI Industries seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2015.