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LCI Industries
LCII

Overview Fund Activity

238 hedge funds and large institutions have $2.6B invested in LCI Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
78
Reduced
84
Closed
26
Calls
$13.6M
Puts
$25.2M
Net Calls
-$11.6M
Net Calls Change
-$14.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$427M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.3M
3
Ameriprise
3
Ameriprise
Minnesota
$46.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$148M
5
WC
5
Walthausen & Co
New York
$7.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$50.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.4M
4
LCOV
4
London Company of Virginia
Virginia
$0
5
CCM
5
Channing Capital Management
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$7.86M 73,409 +6,553 +10%
Citadel Advisors
52
Citadel Advisors
Florida
$7.85M 73,287 -6,647 -8%
Victory Capital Management
53
Victory Capital Management
Texas
$7.2M 67,193 +50,485 +302%
Bank of America
54
Bank of America
North Carolina
$6.83M 63,721 -42,978 -40%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.74M 62,896 +300 +0.5%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$6.47M 59,528 +1,032 +2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$6.38M 59,526 +42,523 +250%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.01M 56,064 -7,500 -12%
JAM
59
Jupiter Asset Management
United Kingdom
$6M 56,046 – –
Barclays
60
Barclays
United Kingdom
$5.9M 55,092 +10,587 +24%
Millennium Management
61
Millennium Management
New York
$5.28M 49,235 -65,486 -57%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.13M 47,900 +1,000 +2%
Man Group
63
Man Group
United Kingdom
$4.73M 44,143 -3,755 -8%
Prudential Financial
64
Prudential Financial
New Jersey
$4.57M 42,695 -654 -2%
IECM
65
Intrinsic Edge Capital Management
Illinois
$4.29M 40,000 +40,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.99M 37,275 -753 -2%
EAM
67
EULAV Asset Management
Florida
$3.92M 36,600 – –
CAM
68
Congress Asset Management
Massachusetts
$3.76M 35,047 -10,345 -23%
UBS Group
69
UBS Group
Switzerland
$3.62M 33,829 +15,324 +83%
VHMC
70
Value Holdings Management Company
New York
$3.62M 33,800 – –
CCA
71
Conestoga Capital Advisors
Pennsylvania
$3.58M 33,376 +1,656 +5%
WIM
72
Wilen Investment Management
Florida
$3.48M 32,635 -3,425 -9%
AWCI
73
Alpine Woods Capital Investors
New York
$3.46M 32,300 – –
Canada Life
74
Canada Life
Manitoba, Canada
$3.35M 31,509 -223 -0.7%
WC
75
Winmill & Co
New York
$2.85M 26,600 – –
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