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LCI Industries

205 hedge funds and large institutions have $1.7B invested in LCI Industries in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 55

3.83% more ownership

Funds ownership: 98.3%102.13% (+3.8%)

11% less funds holding

Funds holding: 230205 (-25)

17% less capital invested

Capital invested by funds: $2.05B → $1.7B (-$353M)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

82% less call options, than puts

Call options by funds: $634K | Put options by funds: $3.48M

Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
89
Reduced
55
Closed
53
Calls
$634K
Puts
$3.48M
Net Calls
-$2.85M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M +$2.83M +38,773 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$4.38M +60,055 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$87.8M -$3.72M -51,028 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$84.3M +$5.12M +70,229 +6%
Franklin Resources
5
Franklin Resources
California
$72.3M +$2.06M +28,239 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$70.5M -$571K -7,841 -0.7%
Principal Financial Group
7
Principal Financial Group
Iowa
$66.7M +$24.1M +330,662 +50%
Ameriprise
8
Ameriprise
Minnesota
$55.3M +$4.67M +64,080 +8%
RA
9
Royce & Associates
New York
$53.7M +$31.4M +430,869 +115%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51.5M +$4.39M +60,295 +8%
State Street
11
State Street
Massachusetts
$46.7M -$2.18M -29,898 -4%
Boston Partners
12
Boston Partners
Massachusetts
$43.4M +$8.97M +123,129 +23%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$37.4M +$694K +9,525 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.8M +$10.9M +149,282 +37%
EIP
15
Epoch Investment Partners
New York
$36.8M +$707K +9,701 +2%
RHJA
16
Rice Hall James & Associates
California
$34.2M +$9.83M +134,818 +36%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29.4M -$8.54M -117,204 -21%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$26.8M -$2.98M -40,841 -9%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$25.1M -$2.19M -30,000 -7%
Northern Trust
20
Northern Trust
Illinois
$23M -$684K -9,379 -3%
CCM
21
Channing Capital Management
Illinois
$22M +$24M +328,806 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.7M +$1.57M +21,484 +9%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$17.1M +$452K +6,200 +2%
Norges Bank
24
Norges Bank
Norway
$16.1M +$937K +12,861 +6%
Lazard Asset Management
25
Lazard Asset Management
New York
$14.2M +$678K +9,300 +5%

LCII Hedge Fund Activity: Q4 2018 in Review

205 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2018, worth a combined $1.7B — down 17% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LCII and 30 opened new positions — a net loss of 23 holders — while 55 trimmed existing stakes and 89 added.

The largest buyer was Royce & Associates, adding an estimated $31.4M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $12.2M sold.

  • 205 institutional investors held LCI Industries (LCII) as of Q4 2018, down from 230 in Q3 2018.
  • Funds reported $1.7B of LCI Industries stock for Q4 2018, down 17% quarter-over-quarter.
  • 30 funds opened new LCI Industries positions in Q4 2018 and 53 closed out, a net change of -23 holders.
  • The largest LCI Industries buyer in Q4 2018 was Royce & Associates, an estimated $31.4M added.
  • The largest LCI Industries seller in Q4 2018 was William Blair Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2018.