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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.

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
1
Norges Bank
Norway
$42M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.1M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
BlackRock
4
BlackRock
New York
$549M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$7.63M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$960K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$44K
3
Morgan Stanley
3
Morgan Stanley
New York
$16.7M
4
American Century Companies
4
American Century Companies
Missouri
$948K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$8.54M +$305K +2,263 +4%
IECM
52
Intrinsic Edge Capital Management
Illinois
$8.01M -$728K -5,504 -8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$7.85M -$439K -3,322 -5%
BCIM
54
British Columbia Investment Management
British Columbia, Canada
$7.63M +$7.63M +57,700 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.61M +$79.4K +600 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.56M -$930K -7,027 -11%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.81M -$550K -4,160 -7%
GJL
58
Gendell Jeffrey L
$6.58M +$6.58M +49,761 New
Wells Fargo
59
Wells Fargo
California
$6.52M -$4.37M -33,028 -40%
Citadel Advisors
60
Citadel Advisors
Florida
$6.38M +$4.76M +35,954 +293%
KBC Group
61
KBC Group
Belgium
$6.11M +$250K +1,888 +4%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$5.36M +$1.52M +11,500 +40%
CAM
63
Congress Asset Management
Massachusetts
$5.16M +$540K +4,085 +12%
Barclays
64
Barclays
United Kingdom
$5.09M +$651K +4,923 +15%
EAM
65
EULAV Asset Management
Florida
$5.03M – – –
VHMC
66
Value Holdings Management Company
New York
$5M +$1.46M +11,000 +41%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.93M -$19K -144 -0.4%
Goldman Sachs
68
Goldman Sachs
New York
$4.26M +$1.67M +12,593 +64%
Prudential Financial
69
Prudential Financial
New Jersey
$3.88M +$39.3K +297 +1%
Comerica Bank
70
Comerica Bank
Texas
$3.75M -$154K -1,045 -4%
UBS AM
71
UBS AM
Illinois
$3.67M -$95.6K -723 -3%
GI
72
Gradient Investments
Minnesota
$3.64M +$3.64M +27,537 New
CCMG
73
Clark Capital Management Group
Pennsylvania
$3.54M -$413K -3,121 -10%
UBS Group
74
UBS Group
Switzerland
$3.46M -$636K -4,808 -16%
WC
75
Winmill & Co
New York
$3.33M – – –
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3
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