LCI Industries
LCII
241 hedge funds and large institutions have $2.85B invested in LCI Industries in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
11% more capital invested
Capital invested by funds: $2.57B → $2.85B (+$276M)
1% more funds holding
Funds holding: 239 → 241 (+2)
8% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 87
2.23% less ownership
Funds ownership: 100.95% → 98.72% (-2.2%)
50% less call options, than puts
Call options by funds: $6.39M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.25M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$7.02M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$6.64M |
| 4 |
BlackRock
New York
|
+$6.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$17.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$15.6M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$11.4M |
| 4 |
TA
Teachers Advisors
New York
|
-$10.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.76M |
LCII Hedge Fund Activity: Q3 2017 in Review
241 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2017, worth a combined $2.85B — up 11% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LCII positions and 26 closed out — a net gain of 6 holders — while 80 added to existing stakes and 87 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $8.25M. The largest seller was PNC Financial Services Group, cutting an estimated $17.5M.
- 241 institutional investors held LCI Industries (LCII) as of Q3 2017, up from 239 in Q2 2017.
- Funds reported $2.85B of LCI Industries stock for Q3 2017, up 11% quarter-over-quarter.
- 32 funds opened new LCI Industries positions in Q3 2017 and 26 closed out, a net change of +6 holders.
- The largest LCI Industries buyer in Q3 2017 was Royal Bank of Canada, an estimated $8.25M added.
- The largest LCI Industries seller in Q3 2017 was PNC Financial Services Group, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2017.