LCI Industries
LCII
266 hedge funds and large institutions have $3.16B invested in LCI Industries in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 19 closing their positions.
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
10% more funds holding
Funds holding: 241 → 266 (+25)
1.18% less ownership
Funds ownership: 98.72% → 97.54% (-1.2%)
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 95
13% less capital inflows, than outflows
Capital inflows: $224M | Capital outflows: $258M
33% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Congress Asset Management
Boston,
Massachusetts
|
+$74.5M |
| 2 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.8M |
| 3 |
SG Capital Management
Chicago,
Illinois
|
+$13.4M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$11.6M |
| 5 |
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$37.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$36.9M |
| 3 |
Marshall Wace North America
New York
|
-$21.7M |
| 4 |
Neuberger Berman Group
New York
|
-$11.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
LCII Hedge Fund Activity: Q4 2017 in Review
266 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2017, worth a combined $3.16B — up 11% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LCII positions and 19 closed out — a net gain of 25 holders — while 85 added to existing stakes and 95 trimmed.
The largest buyer was Congress Asset Management, adding an estimated $74.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $37.5M.
- 266 institutional investors held LCI Industries (LCII) as of Q4 2017, up from 241 in Q3 2017.
- Funds reported $3.16B of LCI Industries stock for Q4 2017, up 11% quarter-over-quarter.
- 44 funds opened new LCI Industries positions in Q4 2017 and 19 closed out, a net change of +25 holders.
- The largest LCI Industries buyer in Q4 2017 was Congress Asset Management, an estimated $74.5M added.
- The largest LCI Industries seller in Q4 2017 was Columbia Wanger Asset Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2017.