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LCI Industries
LCII

Overview Fund Activity

231 hedge funds and large institutions have $2.76B invested in LCI Industries in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 22 closing their positions.

Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
76
Reduced
78
Closed
22
Calls
$13M
Puts
$1.21M
Net Calls
+$11.8M
Net Calls Change
-$5.17M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$27M
2
American Century Companies
2
American Century Companies
Missouri
$16.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$29.3M
4
BlackRock
4
BlackRock
New York
$454M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$14.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.6M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$17.7M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$3.23M -$5.93M -51,574 -65%
UBS AM
77
UBS AM
Illinois
$3.11M -$333K -2,900 -10%
SG Americas Securities
78
SG Americas Securities
New York
$3.04M -$285K -2,480 -9%
UBS Group
79
UBS Group
Switzerland
$2.95M +$347K +3,021 +13%
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.91M -$308K -2,678 -10%
WC
81
Winmill & Co
New York
$2.89M -$167K -1,450 -5%
Citigroup
82
Citigroup
New York
$2.77M +$541K +4,706 +24%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$2.73M +$56.3K +490 +2%
PP
84
PDT Partners
New York
$2.61M +$2.61M +22,688 New
RCMC
85
RK Capital Management (Colorado)
Colorado
$2.55M +$2.55M +22,200 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.42M +$7.24K +63 +0.3%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$2.29M – – –
TPSF
88
Texas Permanent School Fund
Texas
$2.28M -$161K -1,399 -7%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$2.23M +$177K +1,542 +9%
CS
90
Credit Suisse
Switzerland
$2.19M +$2.19M +19,052 New
AAM
91
Advisors Asset Management
Colorado
$2.08M -$52.2K -454 -2%
AIG
92
American International Group
New York
$2.01M +$72.7K +632 +4%
AG
93
Algert Global
California
$1.97M +$558K +4,854 +39%
Victory Capital Management
94
Victory Capital Management
Texas
$1.93M -$2.43M -21,095 -56%
AC
95
Allstate Corporation
Illinois
$1.9M +$5.63K +49 +0.3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$129K -1,121 -7%
Squarepoint
97
Squarepoint
New York
$1.79M -$465K -4,043 -21%
CAM
98
Cubic Asset Management
Massachusetts
$1.76M – – –
First Trust Advisors
99
First Trust Advisors
Illinois
$1.73M +$405K +3,524 +30%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.72M -$212K -1,848 -11%
2 3
4
5 6