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LCI Industries

139 hedge funds and large institutions have $1B invested in LCI Industries in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

15% more capital invested

Capital invested by funds: $870M → $1B (+$134M)

12% more funds holding

Funds holding: 124139 (+15)

72% less call options, than puts

Call options by funds: $1M | Put options by funds: $3.63M

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
42
Closed
4
Calls
$1M
Puts
$3.63M
Net Calls
-$2.63M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.1M -$72.3K -1,708 -7%
PP
77
PDT Partners
New York
$1.09M +$1.01M +23,979 New
Goldman Sachs
78
Goldman Sachs
New York
$1.07M +$61.5K +1,454 +7%
Comerica Bank
79
Comerica Bank
Texas
$1.06M +$132K +3,123 +15%
TPSF
80
Texas Permanent School Fund
Texas
$1.05M +$62.2K +1,471 +7%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.04M +$490K +11,583 +103%
GCP
82
GSA Capital Partners
United Kingdom
$997K +$360K +8,500 +63%
NJBEST
83
New Jersey Better Educational Savings Trust
New Jersey
$956K -$212K -5,000 -19%
Citadel Advisors
84
Citadel Advisors
Florida
$938K +$275K +6,509 +46%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$929K +$863K +20,400 New
ASRS
86
Arizona State Retirement System
Arizona
$885K +$102K +2,400 +14%
SSWM
87
Sheets Smith Wealth Management
North Carolina
$855K +$315K +7,448 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$852K -$46.5K -1,100 -6%
Bank of America
89
Bank of America
North Carolina
$840K -$89.7K -2,121 -10%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$830K
NFA
91
Nationwide Fund Advisors
Ohio
$829K +$54.7K +1,292 +8%
GC
92
Globeflex Capital
California
$819K -$305K -7,202 -29%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$797K
AIG
94
American International Group
New York
$792K +$106K +2,495 +17%
Morgan Stanley
95
Morgan Stanley
New York
$791K +$735K +17,372 New
RFC
96
Russell Frank Company
Washington
$780K -$29.6K -700 -4%
B
97
Barings
North Carolina
$747K
SB
98
Suntrust Banks
Georgia
$703K -$9.64K -228 -1%
GF
99
Gabelli Funds
New York
$683K
ProShare Advisors
100
ProShare Advisors
Maryland
$680K +$72.7K +1,718 +13%