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LCI Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 256237 (-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: 20 (-2)

Holders
237
Holders Change
-19
Holders Change %
-7.42%
% of All Funds
5.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
95
Reduced
76
Closed
48
Calls
$16.3M
Puts
$10.8M
Net Calls
+$5.46M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$310M +$28.4M +305,546 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$8.65M +93,143 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$128M -$5.09M -54,750 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97.4M -$7.36M -79,196 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$97.2M +$22.2M +239,453 +29%
Ameriprise
6
Ameriprise
Minnesota
$80.3M +$5.8M +62,426 +8%
CAM
7
Congress Asset Management
Massachusetts
$69.6M +$2.98M +32,129 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$63.9M -$16.1M -173,747 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62.7M +$1.02M +10,970 +2%
State Street
10
State Street
Massachusetts
$61.6M +$5.61M +60,446 +10%
Franklin Resources
11
Franklin Resources
California
$56.5M +$10.7M +114,873 +22%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$49.3M +$10.4M +111,556 +26%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$41.5M -$2.88M -31,045 -6%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$39.2M +$2.86M +30,747 +8%
Principal Financial Group
15
Principal Financial Group
Iowa
$36.2M +$18.5M +199,348 +98%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.7M -$2.78M -29,890 -7%
Boston Partners
17
Boston Partners
Massachusetts
$35.4M +$215K +2,317 +0.6%
RHJA
18
Rice Hall James & Associates
California
$33M +$1.04M +11,195 +3%
Northern Trust
19
Northern Trust
Illinois
$31.5M +$636K +6,846 +2%
RA
20
Royce & Associates
New York
$25.9M +$3.54M +38,100 +15%
GT
21
Glenmede Trust
Pennsylvania
$25.5M +$1.05M +11,299 +4%
LCOV
22
London Company of Virginia
Virginia
$23.5M +$24.2M +260,252 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$23.4M +$2.79M +30,000 +13%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$23.2M -$24.4M -262,547 -51%
RP
25
RR Partners
New York
$23M +$260K +2,800 +1%

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.