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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 %
PP
76
PDT Partners
New York
$3.19M +$11.2K +85 +0.4%
CS
77
Credit Suisse
Switzerland
$3.1M +$1.7M +12,848 +121%
Canada Life
78
Canada Life
Manitoba, Canada
$2.9M -$390K -2,947 -12%
WIM
79
Wilen Investment Management
Florida
$2.82M -$263K -2,000 -9%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.73M -$20.4K -154 -0.7%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.7M +$1.4M +10,618 +109%
AAM
82
Advisors Asset Management
Colorado
$2.61M +$315K +2,384 +14%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M -$11K -83 -0.4%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.56M +$118K +890 +5%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.54M – – –
TPSF
86
Texas Permanent School Fund
Texas
$2.49M -$185K -1,401 -7%
Deutsche Bank
87
Deutsche Bank
Germany
$2.44M -$243K -1,836 -9%
WC
88
Walthausen & Co
New York
$2.4M +$435K +3,290 +22%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.25M -$336K -2,540 -13%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$2.21M +$294K +2,225 +15%
Citigroup
91
Citigroup
New York
$2.05M -$858K -6,482 -30%
CAM
92
Cubic Asset Management
Massachusetts
$1.99M – – –
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.94M +$262K +1,983 +16%
AC
94
Allstate Corporation
Illinois
$1.9M – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M -$112K -849 -6%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.76M +$1.02M +7,742 +139%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.72M -$516K -3,904 -23%
ECM
98
ExodusPoint Capital Management
New York
$1.69M +$1.69M +12,755 New
AWCI
99
Alpine Woods Capital Investors
New York
$1.67M -$1.96M -14,850 -54%
Axa
100
Axa
France
$1.57M -$79.4K -600 -5%
2 3
4
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