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LCI Industries
LCII

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in LCI Industries in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
75
Reduced
84
Closed
33
Calls
$4.19M
Puts
$8.54M
Net Calls
-$4.35M
Net Calls Change
-$9.81M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$87.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$55.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$14.9M
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.7M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$7.83M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$46.1M
3
Ameriprise
3
Ameriprise
Minnesota
$63.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.18M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
101
K.J. Harrison & Partners
Ontario, Canada
$1.16M -$166K -2,000 -12%
GF
102
Gabelli Funds
New York
$1.08M – – –
Holocene Advisors
103
Holocene Advisors
New York
$1.01M +$528K +6,372 +109%
Citigroup
104
Citigroup
New York
$973K +$615K +7,439 +172%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$942K +$9.93K +120 +1%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$923K – – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$919K -$16.6K -200 -2%
ZIG
108
Zurich Insurance Group
Switzerland
$894K – – –
MIM
109
MetLife Investment Management
New Jersey
$893K – – –
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$864K +$864K +10,431 New
GCP
111
GSA Capital Partners
United Kingdom
$813K +$494K +5,963 +154%
Walleye Trading
112
Walleye Trading
New York
$808K +$47.3K +571 +6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$799K – – –
SCA
114
Secor Capital Advisors
New York
$781K +$781K +9,427 New
Stifel Financial
115
Stifel Financial
Missouri
$765K +$288K +3,492 +60%
ZCM
116
Zebra Capital Management
Connecticut
$760K -$167K -2,013 -18%
HighTower Advisors
117
HighTower Advisors
Illinois
$731K -$241K -2,941 -25%
EVM
118
Eaton Vance Management
Massachusetts
$730K – – –
VIA
119
Vident Investment Advisory
Georgia
$719K +$145K +1,748 +25%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$687K +$4.96K +60 +0.7%
Victory Capital Management
121
Victory Capital Management
Texas
$671K -$3.15K -38 -0.5%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$654K -$24.8K -300 -4%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$651K – – –
Squarepoint
124
Squarepoint
New York
$644K +$644K +7,782 New
SGI
125
Summit Global Investments
Utah
$638K +$33.1K +400 +5%
3 4
5
6 7