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LCI Industries
LCII

Overview Fund Activity

212 hedge funds and large institutions have $1.96B invested in LCI Industries in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
84
Reduced
58
Closed
21
Calls
$27M
Puts
$5.42M
Net Calls
+$21.6M
Net Calls Change
+$24.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$57.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.7M
3
Franklin Resources
3
Franklin Resources
California
$94.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$199M
5
CCM
5
Channing Capital Management
Illinois
$31.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$29.6M
2
EIP
2
Epoch Investment Partners
New York
$13.2M
3
RP
3
RR Partners
New York
$0
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$19.2M
5
RA
5
Royce & Associates
New York
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$842K 10,955 +2,117 +24%
ZIG
102
Zurich Insurance Group
Switzerland
$830K 10,800 – –
MIM
103
MetLife Investment Management
New Jersey
$829K 10,785 – –
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$791K 10,290 +100 +1%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$775K 10,092 -5,122 -34%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$750K 9,760 -289 -3%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$750K 9,767 +176 +2%
ZCM
108
Zebra Capital Management
Connecticut
$739K 9,618 -215 -2%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$714K 9,300 -161 -2%
Deutsche Bank
110
Deutsche Bank
Germany
$693K 9,056 -8,795 -49%
Stifel Financial
111
Stifel Financial
Missouri
$682K 8,840 +224 +3%
EVM
112
Eaton Vance Management
Massachusetts
$678K 8,820 – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$656K 8,533 -114 -1%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$643K 8,379 -45 -0.5%
KBC Group
115
KBC Group
Belgium
$628K 8,175 +8,175 New
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$615K 8,000 -1,000 -11%
SACTSONJ
117
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$615K 8,000 – –
MSA
118
Mason Street Advisors
Wisconsin
$613K 7,985 +153 +2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$607K 7,900 – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$605K 7,881 -187 -2%
AG
121
Aperio Group
California
$570K 7,426 -193 -3%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$552K 7,184 +598 +9%
Holocene Advisors
123
Holocene Advisors
New York
$486K 6,321 +2,354 +59%
PIA
124
Piedmont Investment Advisors
North Carolina
$481K 6,256 +269 +4%
YMRC
125
Yorktown Management & Research Company
Virginia
$475K 6,180 +2,100 +51%
3 4
5
6 7