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LCI Industries
LCII

Overview Fund Activity

265 hedge funds and large institutions have $3.14B invested in LCI Industries in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
83
Reduced
94
Closed
24
Calls
$7.5M
Puts
$2.7M
Net Calls
+$4.8M
Net Calls Change
+$8.01M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$27.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$25.5M
3
Millennium Management
Millennium Management
New York
+$20.3M
4
BlackRock
BlackRock
New York
+$14.1M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$7.63M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$41.2M
2
Lazard Asset Management
Lazard Asset Management
New York
-$32.2M
3
Morgan Stanley
Morgan Stanley
New York
-$26M
4
American Century Companies
American Century Companies
Missouri
-$21.8M
5
Principal Financial Group
Principal Financial Group
Iowa
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
251
Bartlett & Co Wealth Management
Ohio
$3.97K +$3.97K +30 New
HPC
252
HM Payson & Co
Maine
$3K – – –
APA
253
American Portfolios Advisors
New York
$2.38K – – –
AIG
254
American International Group
New York
$2.18K -$25 -190 -1%
GAM
255
Gemmer Asset Management
California
$2K – – –
BWA
256
BDO Wealth Advisors
Florida
$2K – – –
DWP
257
Destiny Wealth Partners
Florida
$2K – – –
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$1.88K -$119 -900 -6%
SPIA
259
Steward Partners Investment Advisory
New York
$1.32K – – –
VCM
260
Versant Capital Management
Arizona
$1K – – –
DA
261
Denali Advisors
California
$1K – – –
PA
262
Parallel Advisors
California
$1K +$1K +4 New
SWM
263
Spire Wealth Management
Virginia
$1K +$1K +10 New
ED
264
Exane Derivatives
France
$397 – – –
State of Wisconsin Investment Board
265
State of Wisconsin Investment Board
Wisconsin
– -$9.12M -70,342 Closed
AG
266
Algert Global
California
– -$1.66M -12,834 Closed
NIPH
267
NN Investment Partners Holdings
Netherlands
– -$1.48M -11,400 Closed
CIC
268
Cornercap Investment Counsel
Georgia
– -$1.05M -9,750 Closed
MSA
269
Mason Street Advisors
Wisconsin
– -$1.22M -9,380 Closed
Marshall Wace
270
Marshall Wace
United Kingdom
– -$924K -7,127 Closed
Man Group
271
Man Group
United Kingdom
– -$516K -3,976 Closed
CC
272
Centiva Capital
New York
– -$300K -2,310 Closed
CG
273
Caprock Group
Idaho
– -$260K -2,007 Closed
DTL
274
Dynamic Technology Lab
Singapore
– -$220K -1,694 Closed
Creative Planning
275
Creative Planning
Kansas
– -$216K -1,662 Closed
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