LCI Industries
LCII
292 hedge funds and large institutions have $2.58B invested in LCI Industries in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 31 closing their positions.
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
17% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 93
3% more funds holding
Funds holding: 284 → 292 (+8)
2.16% more ownership
Funds ownership: 97.97% → 100.14% (+2.2%)
7% less capital invested
Capital invested by funds: $2.79B → $2.58B (-$207M)
76% less call options, than puts
Call options by funds: $4.65M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$30.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$18.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.8M |
| 4 |
Goldman Sachs
New York
|
+$11.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.3M |
| 2 |
JP Morgan Chase
New York
|
-$17.7M |
| 3 |
Morgan Stanley
New York
|
-$13.6M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$11.2M |
| 5 |
RA
Royce & Associates
New York
|
-$10.5M |
LCII Hedge Fund Activity: Q3 2022 in Review
292 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2022, worth a combined $2.58B — down 7.4% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LCII positions and 31 closed out — a net gain of 11 holders — while 109 added to existing stakes and 93 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $30.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.3M.
- 292 institutional investors held LCI Industries (LCII) as of Q3 2022, up from 284 in Q2 2022.
- Funds reported $2.58B of LCI Industries stock for Q3 2022, down 7.4% quarter-over-quarter.
- 42 funds opened new LCI Industries positions in Q3 2022 and 31 closed out, a net change of +11 holders.
- The largest LCI Industries buyer in Q3 2022 was Kayne Anderson Rudnick Investment Management, an estimated $30.6M added.
- The largest LCI Industries seller in Q3 2022 was T. Rowe Price Associates, an estimated $63.3M sold.
Based on aggregated 13F filings for Q3 2022.