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LCI Industries
LCII

Overview Fund Activity

210 hedge funds and large institutions have $1.61B invested in LCI Industries in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 50 closing their positions.

Holders
210
Holders Change
-28
Holders Change %
-11.76%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
77
Closed
50
Calls
$18.1M
Puts
$1.09M
Net Calls
+$17M
Net Calls Change
+$28.6M

Top Buyers

1
RA
1
Royce & Associates
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.53M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$20.1M
5
State Street
5
State Street
Massachusetts
$49.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$18.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$30.5M
3
BlackRock
3
BlackRock
New York
$258M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$1.93M 28,880 +8,705 +43%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.87M 27,971 -31,555 -53%
WC
78
Winmill & Co
New York
$1.78M 26,600 – –
Deutsche Bank
79
Deutsche Bank
Germany
$1.7M 25,415 +16,394 +182%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.55M 23,219 +4,320 +23%
UBS Group
81
UBS Group
Switzerland
$1.52M 22,663 -11,166 -33%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.46M 21,835 +17,359 +388%
TPSF
83
Texas Permanent School Fund
Texas
$1.42M 21,259 +4,140 +24%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.4M 20,976 +1,047 +5%
Man Group
85
Man Group
United Kingdom
$1.37M 20,430 -23,713 -54%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.36M 20,410 +20,410 New
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.33M 19,869 +500 +3%
Squarepoint
88
Squarepoint
New York
$1.31M 19,629 +19,629 New
Citigroup
89
Citigroup
New York
$1.3M 19,395 -207 -1%
AAM
90
Advisors Asset Management
Colorado
$1.24M 18,500 -1,202 -6%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.19M 17,869 -1,182 -6%
ACM
92
Argent Capital Management
Missouri
$1.19M 17,765 +17,765 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.15M 17,172 -95 -0.6%
AIG
94
American International Group
New York
$1.13M 16,847 -833 -5%
Axa
95
Axa
France
$1.13M 16,847 +16,847 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.13M 16,841 +1,526 +10%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$1.12M 16,799 -7,393 -31%
AC
98
Allstate Corporation
Illinois
$1.1M 16,505 -3,678 -18%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$1.08M 16,185 -90,538 -85%
CAM
100
Cubic Asset Management
Massachusetts
$1.02M 15,277 – –
2 3
4
5 6