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LCI Industries
LCII

289 hedge funds and large institutions have $3.3B invested in LCI Industries in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

4% more funds holding

Funds holding: 278 → 289 (+11)

4% less capital invested

Capital invested by funds: $3.44B → $3.3B (-$136M)

1.98% less ownership

Funds ownership: 107.95% → 105.97% (-2%)

89% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $48.9M

Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
102
Reduced
91
Closed
36
Calls
$5.33M
Puts
$48.9M
Net Calls
-$43.6M
Net Calls Change
+$402K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$70.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
3
NC
NewSquare Capital
Pennsylvania
+$7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.83M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.83M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$51.8M
2
Boston Partners
Boston Partners
Massachusetts
-$36.8M
3
Morgan Stanley
Morgan Stanley
New York
-$29.5M
4
RA
Royce & Associates
New York
-$19.7M
5
Franklin Resources
Franklin Resources
California
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$489M -$2.54M -21,564 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M +$1.84M +15,670 +0.6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$291M +$4.83M +41,032 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$274M +$13.7M +116,563 +6%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$175M +$70.7M +600,590 +73%
JP Morgan Chase
6
JP Morgan Chase
New York
$156M -$2.55M -21,641 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$129M +$3.88K +33 +0%
State Street
8
State Street
Massachusetts
$117M +$1.37M +11,659 +1%
Wells Fargo
9
Wells Fargo
California
$88.7M +$362K +3,078 +0.4%
Victory Capital Management
10
Victory Capital Management
Texas
$76.4M +$4.06M +34,537 +6%
Principal Financial Group
11
Principal Financial Group
Iowa
$75M +$1.24M +10,539 +2%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$69.3M +$1.51M +12,812 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67.5M +$2.11M +17,923 +3%
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$66.4M -$1.33M -11,285 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$47.8M -$51.8M -440,535 -53%
Charles Schwab
16
Charles Schwab
California
$44.6M +$2.03M +17,289 +5%
American Century Companies
17
American Century Companies
Missouri
$39.5M +$3.47M +29,521 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.5M -$819K -6,962 -2%
FCM
19
Frontier Capital Management
Massachusetts
$37.4M -$283K -2,405 -0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36.5M -$2.75M -23,374 -7%
RA
21
Royce & Associates
New York
$36.4M -$19.7M -167,321 -36%
RJA
22
Raymond James & Associates
Florida
$36M +$1.84M +15,608 +6%
Franklin Resources
23
Franklin Resources
California
$35M -$19M -161,359 -36%
Norges Bank
24
Norges Bank
Norway
$34.8M +$1.61M +13,672 +5%
Northern Trust
25
Northern Trust
Illinois
$33.4M -$592K -5,035 -2%
1
2 3 4 5

LCII Hedge Fund Activity: Q1 2024 in Review

289 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2024, worth a combined $3.3B — down 4% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LCII positions and 36 closed out — a net gain of 13 holders — while 102 added to existing stakes and 91 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $70.7M. The largest seller was Neuberger Berman Group, cutting an estimated $51.8M.

  • 289 institutional investors held LCI Industries (LCII) as of Q1 2024, up from 278 in Q4 2023.
  • Funds reported $3.3B of LCI Industries stock for Q1 2024, down 4% quarter-over-quarter.
  • 49 funds opened new LCI Industries positions in Q1 2024 and 36 closed out, a net change of +13 holders.
  • The largest LCI Industries buyer in Q1 2024 was Pacer Advisors, an estimated $70.7M added.
  • The largest LCI Industries seller in Q1 2024 was Neuberger Berman Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2024.