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LCI Industries

139 hedge funds and large institutions have $1B invested in LCI Industries in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

15% more capital invested

Capital invested by funds: $870M → $1B (+$134M)

12% more funds holding

Funds holding: 124139 (+15)

72% less call options, than puts

Call options by funds: $1M | Put options by funds: $3.63M

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
42
Closed
4
Calls
$1M
Puts
$3.63M
Net Calls
-$2.63M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$674K +$13.1K +310 +2%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$665K +$618K +14,600 New
EMG
103
Ellington Management Group
Connecticut
$619K +$575K +13,600 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$606K
ARTA
105
A.R.T. Advisors
New York
$582K +$541K +12,786 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$505K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$461K +$22K +521 +5%
WCM
108
Wallace Capital Management
Texas
$446K +$414K +9,792 New
AG
109
Algert Global
California
$378K -$1.2M -28,350 -77%
PAM
110
Paradigm Asset Management
New York
$376K -$33.8K -800 -9%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$364K -$110K -2,600 -25%
SCA
112
SAC Capital Advisors
Connecticut
$364K +$338K +7,984 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$360K +$38.1K +900 +13%
OA
114
OFI Advisors
Pennsylvania
$329K +$38.8K +917 +15%
Citigroup
115
Citigroup
New York
$329K +$126K +2,980 +70%
QIM
116
Quest Investment Management
Oregon
$299K -$188K -4,455 -40%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$289K -$77.3K -1,828 -22%
PA
118
Profund Advisors
Maryland
$257K +$239K +5,638 New
WCM
119
Wedge Capital Management
North Carolina
$248K
RFC
120
Regions Financial Corp
Alabama
$239K -$10.6K -250 -5%
SG Americas Securities
121
SG Americas Securities
New York
$184K +$171K +4,051 New
MSA
122
Mason Street Advisors
Wisconsin
$146K +$22.6K +534 +20%
CAM
123
ClariVest Asset Management
California
$143K +$133K +3,137 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$122K +$52.5K +1,240 +86%
PI
125
PineBridge Investments
New York
$113K +$13.8K +327 +15%