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LCI Industries
LCII

Overview Fund Activity

259 hedge funds and large institutions have $3.28B invested in LCI Industries in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
98
Reduced
82
Closed
30
Calls
$4.49M
Puts
$13.9M
Net Calls
-$9.41M
Net Calls Change
-$14.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$56.4M
2
Franklin Resources
Franklin Resources
California
$71.5M
3
Victory Capital Management
Victory Capital Management
Texas
$83.4M
4
Wells Fargo
Wells Fargo
California
$33.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.4M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M
3
Millennium Management
Millennium Management
New York
$5.35M
4
RA
Royce & Associates
New York
$60.4M
5
Norges Bank
Norges Bank
Norway
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
251
Advisory Services Network
Georgia
$2K +$2K +11 New
PA
252
Parallel Advisors
California
$2K +$1.58K +15 +375%
AssetMark Inc
253
AssetMark Inc
California
$2K +$2K +16 New
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$1.95K +$74 +565 +4%
MAM
255
Meeder Asset Management
Ohio
$1K -$593K -2,370 -100%
VCM
256
Versant Capital Management
Arizona
$1K – – –
AWA
257
Arkadios Wealth Advisors
Georgia
$1K +$1K +9 New
WAM
258
Wolverine Asset Management
Illinois
$1K +$1K +12 New
ED
259
Exane Derivatives
France
$401 – – –
CCM
260
Channing Capital Management
Illinois
– -$38.5M -290,685 Closed
IECM
261
Intrinsic Edge Capital Management
Illinois
– -$8.01M -60,585 Closed
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
– -$5.36M -40,539 Closed
PP
263
PDT Partners
New York
– -$3.19M -24,084 Closed
BAM
264
Blueshift Asset Management
New Jersey
– -$1.02M -7,727 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
265
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$799K -6,040 Closed
SFI
266
Susquehanna Fundamental Investments
Pennsylvania
– -$768K -5,808 Closed
MSL
267
Mackay Shields LLC
New York
– -$732K -5,533 Closed
EGM
268
Engineers Gate Manager
New York
– -$725K -5,483 Closed
APG Asset Management
269
APG Asset Management
Netherlands
– -$598K -5,309 Closed
PC
270
Permanens Capital
New York
– -$489K -3,695 Closed
TC
271
TwinBeech Capital
New York
– -$463K -3,497 Closed
QCM
272
Quantinno Capital Management
New York
– -$278K -2,104 Closed
PAMU
273
Pictet Asset Management (UK)
United Kingdom
– -$265K -2,000 Closed
SGI
274
Summit Global Investments
Utah
– -$253K -1,913 Closed
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
– -$242K -1,826 Closed
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