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.
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)
4.32% less ownership
Funds ownership: 110.29% → 105.97% (-4.3%)
6% less capital invested
Capital invested by funds: $3.51B → $3.3B (-$210M)
89% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $48.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$70.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.83M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$149M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$36.8M |
| 3 |
RA
Royce & Associates
New York
|
-$19.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$19M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$12.6M |
LCII Hedge Fund Activity: Q1 2024 in Review
289 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2024, worth a combined $3.3B — down 6% from $3.51B 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 $149M.
- 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 6% 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 $149M sold.
Based on aggregated 13F filings for Q1 2024.