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LCI Industries
LCII

Overview Fund Activity

205 hedge funds and large institutions have $1.7B invested in LCI Industries in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 53 closing their positions.

Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
89
Reduced
55
Closed
53
Calls
$634K
Puts
$3.48M
Net Calls
-$2.85M
Net Calls Change
+$1.5M

Top Buyers

1
RA
1
Royce & Associates
New York
$53.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$66.7M
3
CCM
3
Channing Capital Management
Illinois
$22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.8M
5
RHJA
5
Rice Hall James & Associates
California
$34.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$842K +$57.6K +863 +7%
UBS Group
102
UBS Group
Switzerland
$791K +$732K +10,943 +1,231%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$788K +$27.9K +417 +4%
PRCP
104
Pacific Ridge Capital Partners
Oregon
$758K +$758K +11,350 New
ZIG
105
Zurich Insurance Group
Switzerland
$721K – – –
MIM
106
MetLife Investment Management
New Jersey
$720K – – –
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$681K +$681K +10,190 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$671K +$26.8K +402 +4%
ZCM
109
Zebra Capital Management
Connecticut
$657K +$43.8K +656 +7%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$641K +$641K +9,591 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$632K -$109K -1,639 -15%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$601K +$134K +2,000 +29%
Victory Capital Management
113
Victory Capital Management
Texas
$590K +$49.2K +737 +9%
EVM
114
Eaton Vance Management
Massachusetts
$589K – – –
Stifel Financial
115
Stifel Financial
Missouri
$579K -$43.7K -650 -7%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$578K +$176K +2,627 +44%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$562K +$8.01K +120 +1%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$548K +$548K +8,208 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$539K +$14.1K +211 +3%
SACTSONJ
120
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$534K +$200K +3,000 +60%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$528K – – –
MSA
122
Mason Street Advisors
Wisconsin
$523K +$24K +360 +5%
AG
123
Aperio Group
California
$509K +$35.1K +526 +7%
ZF
124
Zhang Financial
Michigan
$494K +$47K +703 +11%
PI
125
PineBridge Investments
New York
$471K +$109K +1,625 +30%
3 4
5
6 7