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LCI Industries

221 hedge funds and large institutions have $2.4B invested in LCI Industries in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

6% more capital invested

Capital invested by funds: $2.26B → $2.4B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 261221 (-40)

49% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 74

98% less call options, than puts

Call options by funds: $219K | Put options by funds: $10.5M

Holders
221
Holders Change
-40
Holders Change %
-15.33%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
85
Reduced
77
Closed
74
Calls
$219K
Puts
$10.5M
Net Calls
-$10.3M
Net Calls Change
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M +$7.09M +71,301 +4%
BFA
2
BlackRock Fund Advisors
California
$201M +$21.6M +216,801 +13%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$171M +$15.1M +152,074 +11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$137M +$14M +140,500 +12%
Franklin Resources
5
Franklin Resources
California
$90.2M -$19.9M -199,720 -19%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$81.3M -$253K -2,545 -0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$80.4M +$11.6M +116,817 +19%
Boston Partners
8
Boston Partners
Massachusetts
$78.3M -$1.98M -19,911 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77.8M -$6.91M -69,462 -9%
CWAM
10
Columbia Wanger Asset Management
Illinois
$71.9M -$15.1M -151,745 -19%
BIT
11
BlackRock Institutional Trust
California
$66.8M -$2.9M -29,210 -5%
State Street
12
State Street
Massachusetts
$57.8M +$2.34M +23,536 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$55.7M -$5.49M -55,248 -10%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$54.8M +$31.2M +313,868 +161%
RA
15
Royce & Associates
New York
$53.9M -$13.5M -135,617 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.6M +$10.2M +102,141 +29%
American Century Companies
17
American Century Companies
Missouri
$35.2M +$5.43M +54,652 +20%
Northern Trust
18
Northern Trust
Illinois
$31.5M -$4.32M -43,466 -13%
Victory Capital Management
19
Victory Capital Management
Texas
$30.6M +$10.9M +109,708 +63%
Ameriprise
20
Ameriprise
Minnesota
$30.4M +$2.78M +27,932 +11%
GT
21
Glenmede Trust
Pennsylvania
$28.5M +$6.64M +66,801 +34%
Norges Bank
22
Norges Bank
Norway
$27.2M +$805K +8,094 +3%
RIM
23
Ranger Investment Management
Texas
$26.3M +$3.69M +37,120 +18%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$23.2M -$1.49M -15,000 -7%
RHJA
25
Rice Hall James & Associates
California
$22.9M -$478K -4,803 -2%

LCII Hedge Fund Activity: Q4 2016 in Review

221 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2016, worth a combined $2.4B — up 6.1% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of LCII and 38 opened new positions — a net loss of 36 holders — while 77 trimmed existing stakes and 85 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $31.2M. The largest seller was Shellback Capital, exiting entirely with an estimated $23.7M sold.

  • 221 institutional investors held LCI Industries (LCII) as of Q4 2016, down from 261 in Q3 2016.
  • Funds reported $2.4B of LCI Industries stock for Q4 2016, up 6.1% quarter-over-quarter.
  • 38 funds opened new LCI Industries positions in Q4 2016 and 74 closed out, a net change of -36 holders.
  • The largest LCI Industries buyer in Q4 2016 was Loomis, Sayles & Company, an estimated $31.2M added.
  • The largest LCI Industries seller in Q4 2016 was Shellback Capital, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2016.