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LCI Industries
LCII

Overview Fund Activity

237 hedge funds and large institutions have $2.17B invested in LCI Industries in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-19
Holders Change %
-7.42%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
76
Closed
48
Calls
$16.3M
Puts
$10.8M
Net Calls
+$5.47M
Net Calls Change
+$16.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$27.5M
2
LCOV
London Company of Virginia
Virginia
+$23.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$18M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$10.7M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
-$29.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$24.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$23.7M
4
RI
Redwood Investments
Massachusetts
-$18.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
251
A.R.T. Advisors
New York
– -$1.15M -11,086 Closed
ECM
252
ETrade Capital Management
Virginia
– -$1.11M -10,624 Closed
SWP
253
Stratos Wealth Partners
Ohio
– -$1.02M -9,825 Closed
JG
254
Jefferies Group
New York
– -$781K -7,500 Closed
EGM
255
Engineers Gate Manager
New York
– -$758K -7,279 Closed
CCM
256
Coe Capital Management
Illinois
– -$697K -6,690 Closed
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
– -$536K -5,147 Closed
Brown Advisory
258
Brown Advisory
Maryland
– -$519K -4,977 Closed
Asset Management One
259
Asset Management One
Japan
– -$350K -3,360 Closed
Russell Investments Group
260
Russell Investments Group
United Kingdom
– -$336K -3,230 Closed
Man Group
261
Man Group
United Kingdom
– -$321K -3,076 Closed
Millennium Management
262
Millennium Management
New York
– -$317K -3,041 Closed
BUB
263
BBVA USA Bancshares
Texas
– -$302K -2,906 Closed
SCM
264
Southport Capital Management
Tennessee
– -$302K -2,900 Closed
AQR Capital Management
265
AQR Capital Management
Connecticut
– -$294K -2,822 Closed
QC
266
Quadrature Capital
United Kingdom
– -$276K -2,648 Closed
BC
267
Brinker Capital
Pennsylvania
– -$272K -2,609 Closed
SBH
268
Segall Bryant & Hamill
Illinois
– -$254K -2,443 Closed
P
269
Pitcairn
Pennsylvania
– -$244K -2,337 Closed
SB
270
Suntrust Banks
Georgia
– -$235K -2,265 Closed
CNBT
271
Canandaigua National Bank & Trust
New York
– -$227K -2,184 Closed
FA
272
FDx Advisors
Illinois
– -$217K -2,085 Closed
Luther King Capital Management (LKCM)
273
Luther King Capital Management (LKCM)
Texas
– -$208K -2,000 Closed
SO
274
STRS Ohio
Ohio
– -$124K -1,200 Closed
TA
275
Townsend & Associates
Colorado
– -$106K -1,018 Closed
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