LCI Industries
LCII
262 hedge funds and large institutions have $2.28B invested in LCI Industries in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 15 closing their positions.
307% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 15
20% more funds holding
Funds holding: 219 → 262 (+43)
17% more capital invested
Capital invested by funds: $1.95B → $2.28B (+$325M)
4% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 85
12% less call options, than puts
Call options by funds: $5.36M | Put options by funds: $6.08M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$21.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$19.9M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$18.5M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$17.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$59.8M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$39.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$36.2M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$18.9M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$14.5M |
LCII Hedge Fund Activity: Q3 2016 in Review
262 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2016, worth a combined $2.28B — up 17% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new LCII positions and 15 closed out — a net gain of 46 holders — while 88 added to existing stakes and 85 trimmed.
The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $21.9M. The largest seller was Tiverton Asset Management, cutting an estimated $59.8M.
- 262 institutional investors held LCI Industries (LCII) as of Q3 2016, up from 219 in Q2 2016.
- Funds reported $2.28B of LCI Industries stock for Q3 2016, up 17% quarter-over-quarter.
- 61 funds opened new LCI Industries positions in Q3 2016 and 15 closed out, a net change of +46 holders.
- The largest LCI Industries buyer in Q3 2016 was Handelsbanken Fonder, an estimated $21.9M added.
- The largest LCI Industries seller in Q3 2016 was Tiverton Asset Management, an estimated $59.8M sold.
Based on aggregated 13F filings for Q3 2016.