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LCI Industries

271 hedge funds and large institutions have $3.35B invested in LCI Industries in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

5% more funds holding

Funds holding: 259271 (+12)

2% more capital invested

Capital invested by funds: $3.28B → $3.35B (+$70M)

0.46% less ownership

Funds ownership: 99.09%98.63% (-0.46%)

7% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $6.9M

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
84
Reduced
96
Closed
19
Calls
$6.42M
Puts
$6.9M
Net Calls
-$481K
Net Calls Change
+$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$556M -$7.73M -56,021 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M +$1.11M +8,078 +0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$186M -$2.61M -18,911 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$183M -$6.75M -48,914 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$115M -$24.6M -178,300 -17%
State Street
6
State Street
Massachusetts
$103M -$555K -4,022 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.1M +$1.36M +9,822 +1%
Principal Financial Group
8
Principal Financial Group
Iowa
$89.8M -$14.3M -103,456 -13%
Victory Capital Management
9
Victory Capital Management
Texas
$88.6M +$3.26M +23,646 +4%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$73.4M +$3.51M +25,408 +5%
Franklin Resources
11
Franklin Resources
California
$71.7M -$1.57M -11,339 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$65.5M +$3.75M +27,180 +6%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$62.2M +$1.41M +10,244 +2%
RA
14
Royce & Associates
New York
$62.1M +$281K +2,035 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61.8M +$13.2M +95,795 +26%
FMI
16
Fiduciary Management Inc
Wisconsin
$59.1M +$1.32M +9,575 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$53.7M -$1.28M -9,253 -2%
Boston Partners
18
Boston Partners
Massachusetts
$53.5M -$422K -3,054 -0.8%
Wells Fargo
19
Wells Fargo
California
$52.6M +$18.4M +133,109 +52%
RHJA
20
Rice Hall James & Associates
California
$50.2M -$1.07M -7,770 -2%
PC
21
Port Capital
Illinois
$50M +$7.23M +52,371 +16%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$47.9M -$6.79M -49,200 -12%
Northern Trust
23
Northern Trust
Illinois
$39.4M -$1.43M -10,376 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$37.6M -$5.39M -39,028 -12%
Charles Schwab
25
Charles Schwab
California
$33.2M +$1.1M +7,967 +3%

LCII Hedge Fund Activity: Q3 2021 in Review

271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2021, worth a combined $3.35B — up 2.1% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LCII positions and 19 closed out — a net gain of 13 holders — while 84 added to existing stakes and 96 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.6M.

  • 271 institutional investors held LCI Industries (LCII) as of Q3 2021, up from 259 in Q2 2021.
  • Funds reported $3.35B of LCI Industries stock for Q3 2021, up 2.1% quarter-over-quarter.
  • 32 funds opened new LCI Industries positions in Q3 2021 and 19 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q3 2021 was Wells Fargo, an estimated $18.4M added.
  • The largest LCI Industries seller in Q3 2021 was T. Rowe Price Associates, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2021.