LCI Industries
LCII
237 hedge funds and large institutions have $2.17B invested in LCI Industries in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 48 closing their positions.
51% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $10.8M
25% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 76
0.09% less ownership
Funds ownership: 97.84% → 97.75% (-0.09%)
7% less funds holding
Funds holding: 256 → 237 (-19)
15% less capital invested
Capital invested by funds: $2.55B → $2.17B (-$381M)
33% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 48
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.4M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$24.2M |
| 3 |
JP Morgan Chase
New York
|
+$22.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$29.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$25.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$24.4M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$18.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.1M |
LCII Hedge Fund Activity: Q2 2018 in Review
237 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2018, worth a combined $2.17B — down 15% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of LCII and 32 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 95 added.
The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was AEGON Asset Management (UK), exiting entirely with an estimated $29.5M sold.
- 237 institutional investors held LCI Industries (LCII) as of Q2 2018, down from 256 in Q1 2018.
- Funds reported $2.17B of LCI Industries stock for Q2 2018, down 15% quarter-over-quarter.
- 32 funds opened new LCI Industries positions in Q2 2018 and 48 closed out, a net change of -16 holders.
- The largest LCI Industries buyer in Q2 2018 was BlackRock, an estimated $28.4M added.
- The largest LCI Industries seller in Q2 2018 was AEGON Asset Management (UK), an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2018.