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LCI Industries
LCII

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in LCI Industries in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
75
Reduced
84
Closed
33
Calls
$4.19M
Puts
$8.54M
Net Calls
-$4.35M
Net Calls Change
-$9.81M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$87.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$55.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$14.9M
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.7M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$7.83M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$46.1M
3
Ameriprise
3
Ameriprise
Minnesota
$63.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.18M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.01M -$130K -1,574 -3%
GC
52
Guggenheim Capital
Illinois
$4.97M -$46.3K -559 -0.9%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.93M +$344K +4,114 +7%
Citadel Advisors
54
Citadel Advisors
Florida
$4.43M -$436K -5,266 -9%
TCM
55
Tygh Capital Management
Oregon
$4.36M +$4.36M +52,630 New
TA
56
Teachers Advisors
New York
$4.36M +$595K +7,188 +16%
TCIM
57
TIAA CREF Investment Management
New York
$4.18M -$310K -3,742 -7%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$3.94M +$924K +11,161 +31%
Barclays
59
Barclays
United Kingdom
$3.93M +$555K +6,698 +16%
RJA
60
Raymond James & Associates
Florida
$3.88M +$2.79M +33,720 +257%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.6M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$3.51M -$45.5K -550 -1%
PC
63
Port Capital
Illinois
$3.47M +$3.47M +41,910 New
SDIC
64
South Dakota Investment Council
South Dakota
$3.33M – – –
WIM
65
Wilen Investment Management
Florida
$3.19M -$55.7K -675 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$166 -2 -0%
ASRS
67
Arizona State Retirement System
Arizona
$3.03M -$7.04K -85 -0.2%
BG
68
Bahl & Gaynor
Ohio
$2.93M -$591K -7,134 -17%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.83M -$452K -5,456 -14%
VHMC
70
Value Holdings Management Company
New York
$2.8M – – –
EAM
71
EULAV Asset Management
Florida
$2.64M – – –
Canada Life
72
Canada Life
Manitoba, Canada
$2.63M -$82.8K -1,001 -3%
GIM
73
Groesbeck Investment Management
New Jersey
$2.56M -$36.2K -437 -1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.53M -$141K -1,700 -5%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.43M +$1.28M +15,500 +112%
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