LCII icon

LCI Industries
LCII

Overview Fund Activity

237 hedge funds and large institutions have $2.17B invested in LCI Industries in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-19
Holders Change %
-7.42%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
76
Closed
48
Calls
$16.3M
Puts
$10.8M
Net Calls
+$5.47M
Net Calls Change
+$16.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
LCOV
2
London Company of Virginia
Virginia
$23.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$36.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.7M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$734K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$23.2M
4
RI
4
Redwood Investments
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.18M +$530K +5,878 +81%
GF
102
Gabelli Funds
New York
$1.17M – – –
SEC
103
Seven Eight Capital
New York
$1.11M +$1.11M +12,300 New
HighTower Advisors
104
HighTower Advisors
Illinois
$1.08M +$229K +2,504 +27%
WHG
105
Westwood Holdings Group
Texas
$1.04M – – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.02M +$18K +200 +2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.02M -$307K -3,410 -23%
ZCM
108
Zebra Capital Management
Connecticut
$1.01M +$396K +4,391 +65%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.01M – – –
ZIG
110
Zurich Insurance Group
Switzerland
$974K +$974K +10,800 New
OAM
111
Oppenheimer Asset Management
New York
$973K -$139K -1,546 -13%
MIM
112
MetLife Investment Management
New Jersey
$972K – – –
QCMA
113
Quad Capital Management Advisors
New York
$929K +$929K +10,307 New
SSWM
114
Sheets Smith Wealth Management
North Carolina
$892K +$48.1K +533 +6%
First Trust Advisors
115
First Trust Advisors
Illinois
$871K +$871K +9,660 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$870K -$80.6K -894 -8%
Walleye Trading
117
Walleye Trading
New York
$828K +$225K +2,490 +37%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$811K +$90.1K +1,000 +13%
EVM
119
Eaton Vance Management
Massachusetts
$795K -$793K -8,794 -50%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$788K -$148K -1,638 -16%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$743K +$16.2K +180 +2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$739K – – –
Victory Capital Management
123
Victory Capital Management
Texas
$734K -$24.9M -275,901 -97%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$708K – – –
SG Americas Securities
125
SG Americas Securities
New York
$672K -$1.82M -20,207 -73%
3 4
5
6 7