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LCI Industries
LCII

Overview Fund Activity

259 hedge funds and large institutions have $3.28B invested in LCI Industries in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
98
Reduced
82
Closed
30
Calls
$4.49M
Puts
$13.9M
Net Calls
-$9.41M
Net Calls Change
-$14.2M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$56.4M
2
Franklin Resources
2
Franklin Resources
California
$71.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$83.4M
4
Wells Fargo
4
Wells Fargo
California
$33.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$25.4M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$136M
3
Millennium Management
3
Millennium Management
New York
$5.35M
4
RA
4
Royce & Associates
New York
$60.4M
5
Norges Bank
5
Norges Bank
Norway
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.87M -$16.2K -123 -0.6%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.83M -$7.34M -55,851 -72%
WIM
78
Wilen Investment Management
Florida
$2.78M -$13K -100 -0.5%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.71M -$2.89K -22 -0.1%
AAM
80
Advisors Asset Management
Colorado
$2.68M +$94K +715 +4%
Barclays
81
Barclays
United Kingdom
$2.57M -$2.49M -18,943 -49%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M -$3.02K -23 -0.1%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$2.52M – – –
TPSF
84
Texas Permanent School Fund
Texas
$2.47M +$3.15K +24 +0.1%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$2.36M +17,975 New
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2.3M +$57.8K +440 +3%
Deutsche Bank
87
Deutsche Bank
Germany
$2.27M -$150K -1,145 -6%
WC
88
Walthausen & Co
New York
$2.23M -$152K -1,160 -6%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$2.08M -$117K -892 -5%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.08M +$157K +1,194 +8%
CAM
91
Cubic Asset Management
Massachusetts
$1.98M – – –
MPM
92
Meritage Portfolio Management
Kansas
$1.95M +$1.95M +14,799 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$187K +1,422 +11%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$7.23K +55 +0.4%
UBS Group
95
UBS Group
Switzerland
$1.81M -$1.62M -12,340 -47%
SI
96
Shaker Investments
Ohio
$1.8M +$726K +5,522 +68%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.77M -$774K -5,891 -30%
AB
98
Amalgamated Bank
New York
$1.77M +$1.28M +9,741 +261%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$1.7M +$589K +4,480 +53%
HF
100
HRT Financial
New York
$1.69M +$359K +2,731 +27%
2 3
4
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