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LCI Industries

231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $3.51M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

4% more funds holding

Funds holding: 222231 (+9)

2% less capital invested

Capital invested by funds: $2.27B → $2.23B (-$34.9M)

3.68% less ownership

Funds ownership: 101.61%97.93% (-3.7%)

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
80
Reduced
72
Closed
19
Calls
$6.7M
Puts
$3.51M
Net Calls
+$3.18M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$342M +$6.97M +78,481 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M +$1.47M +16,522 +0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$124M +$8.58M +96,552 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$118M +$3.34M +37,542 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$107M +$12.8M +144,505 +14%
Principal Financial Group
6
Principal Financial Group
Iowa
$95.4M -$729K -8,199 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.4M -$727K -8,178 -1%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$69.5M -$2.11M -23,797 -3%
State Street
9
State Street
Massachusetts
$65.7M -$1.58M -17,761 -2%
RA
10
Royce & Associates
New York
$63.9M +$1.26M +14,175 +2%
Boston Partners
11
Boston Partners
Massachusetts
$59.2M -$1.23M -13,822 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.5M -$250K -2,814 -0.5%
RHJA
13
Rice Hall James & Associates
California
$45.8M -$844K -9,501 -2%
CCM
14
Channing Capital Management
Illinois
$39.5M +$3.57M +40,198 +10%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$38.6M -$5.64M -63,486 -13%
Northern Trust
16
Northern Trust
Illinois
$32.8M +$557K +6,272 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$31.5M -$2.96M -33,272 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.8M +$551K +6,198 +2%
Norges Bank
19
Norges Bank
Norway
$26.5M +$502K +5,644 +2%
FCM
20
Frontier Capital Management
Massachusetts
$25.2M +$928K +10,445 +4%
Franklin Resources
21
Franklin Resources
California
$25.2M -$81.9M -921,071 -77%
Charles Schwab
22
Charles Schwab
California
$22.8M +$1.11M +12,437 +5%
Lazard Asset Management
23
Lazard Asset Management
New York
$21.7M +$71.1K +800 +0.3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$20.7M -$9.6M -107,983 -32%
Ameriprise
25
Ameriprise
Minnesota
$19.8M -$12.7M -142,378 -40%

LCII Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2019, worth a combined $2.23B — down 1.5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LCII positions and 19 closed out — a net gain of 10 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Franklin Resources, cutting an estimated $81.9M.

  • 231 institutional investors held LCI Industries (LCII) as of Q3 2019, up from 222 in Q2 2019.
  • Funds reported $2.23B of LCI Industries stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 29 funds opened new LCI Industries positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest LCI Industries buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest LCI Industries seller in Q3 2019 was Franklin Resources, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2019.