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LCI Industries
LCII

Overview Fund Activity

271 hedge funds and large institutions have $3.35B invested in LCI Industries in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
84
Reduced
96
Closed
19
Calls
$6.42M
Puts
$6.9M
Net Calls
-$481K
Net Calls Change
+$8.93M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$52.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$61.8M
3
PPA
3
Parametric Portfolio Associates
Washington
$20.7M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$7.67M
5
PC
5
Port Capital
Illinois
$50M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$115M
2
FCM
2
Frontier Capital Management
Massachusetts
$20.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$89.8M
4
BlackRock
4
BlackRock
New York
$556M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$3.19M -$3.22M -23,885 -50%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.02M -$526K -3,909 -15%
Canada Life
78
Canada Life
Manitoba, Canada
$3.01M +$51.3K +378 +2%
CS
79
Credit Suisse
Switzerland
$3M -$426K -3,166 -12%
WIM
80
Wilen Investment Management
Florida
$2.86M – – –
PGAM
81
Princeton Global Asset Management
New Jersey
$2.8M +$2.8M +20,810 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.75M -$29.2K -217 -1%
AAM
83
Advisors Asset Management
Colorado
$2.68M -$71.5K -531 -3%
Holocene Advisors
84
Holocene Advisors
New York
$2.59M +$1.3M +9,652 +101%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.58M – – –
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M -$29.4K -218 -1%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$139K +1,029 +6%
TPSF
88
Texas Permanent School Fund
Texas
$2.52M -$16.8K -125 -0.7%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.48M +$131K +976 +6%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.4M -$491K -3,646 -17%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$2.35M +$215K +1,594 +10%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$2.3M +$169K +1,257 +8%
Deutsche Bank
93
Deutsche Bank
Germany
$2.27M -$60.9K -452 -3%
WC
94
Walthausen & Co
New York
$2.11M -$170K -1,260 -7%
AIG
95
American International Group
New York
$2.1M -$73K -542 -3%
Citigroup
96
Citigroup
New York
$2.07M -$1.54M -11,447 -43%
CAM
97
Cubic Asset Management
Massachusetts
$2.03M – – –
MPM
98
Meritage Portfolio Management
Kansas
$1.99M -$5.52K -41 -0.3%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$1.99M +$1.99M +14,775 New
Marshall Wace
100
Marshall Wace
United Kingdom
$1.91M +$1.91M +14,153 New
2 3
4
5 6