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LCI Industries
LCII

Overview Fund Activity

231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
72
Closed
19
Calls
$6.7M
Puts
$3.51M
Net Calls
+$3.18M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$124M
3
BlackRock
3
BlackRock
New York
$342M
4
SDIC
4
South Dakota Investment Council
South Dakota
$10.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.81M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$25.2M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$19.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$9.92M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
101
Pacific Ridge Capital Partners
Oregon
$1.2M -$1.84K -20 -0.2%
CMO
102
Covenant Multifamily Offices
Texas
$1.18M -$8.45K -92 -0.7%
VRS
103
Virginia Retirement Systems
Virginia
$1.17M -$220K -2,400 -16%
YMRC
104
Yorktown Management & Research Company
Virginia
$1.07M -$99.2K -1,080 -9%
ZF
105
Zhang Financial
Michigan
$1.01M – – –
CIC
106
Cornercap Investment Counsel
Georgia
$1.01M +$1.01M +11,025 New
GF
107
Gabelli Funds
New York
$1.01M – – –
ZIG
108
Zurich Insurance Group
Switzerland
$992K – – –
MIM
109
MetLife Investment Management
New Jersey
$991K – – –
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$943K +$943K +10,268 New
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$929K +$290K +3,155 +45%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$906K -$9.18K -100 -1%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$883K -$11.3K -123 -1%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$874K +$369K +4,020 +73%
TCM
115
Teza Capital Management
Illinois
$874K +$874K +9,518 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$845K -$9.19K -100 -1%
EVM
117
Eaton Vance Management
Massachusetts
$813K +$2.57K +28 +0.3%
Stifel Financial
118
Stifel Financial
Missouri
$788K +$81.3K +890 +11%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$782K – – –
AG
120
Aperio Group
California
$781K -$551 -6 -0.1%
MSA
121
Mason Street Advisors
Wisconsin
$781K +$13.6K +148 +2%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$780K -$7.26K -79 -0.9%
IA
123
IFG Advisory
Georgia
$770K +$77.7K +846 +11%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$767K +$767K +8,353 New
US Bancorp
125
US Bancorp
Minnesota
$765K -$127K -1,379 -14%
3 4
5
6 7