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LCI Industries
LCII

Overview Fund Activity

210 hedge funds and large institutions have $1.61B invested in LCI Industries in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 50 closing their positions.

Holders
210
Holders Change
-28
Holders Change %
-11.76%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
77
Closed
50
Calls
$18.1M
Puts
$1.09M
Net Calls
+$17M
Net Calls Change
+$28.6M

Top Buyers

1
RA
1
Royce & Associates
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.53M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$20.1M
5
State Street
5
State Street
Massachusetts
$49.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$18.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$30.5M
3
BlackRock
3
BlackRock
New York
$258M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M 15,247 +766 +5%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$956K 14,305 +50 +0.4%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K 12,592 +4,107 +48%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$840K 12,565 +7,501 +148%
VRS
105
Virginia Retirement Systems
Virginia
$829K 12,400 -100 -0.8%
AG
106
Algert Global
California
$821K 12,289 +12,289 New
ZF
107
Zhang Financial
Michigan
$776K 11,606 – –
First Trust Advisors
108
First Trust Advisors
Illinois
$773K 11,561 -2,025 -15%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$769K 11,504 +1,364 +13%
SO
110
STRS Ohio
Ohio
$741K 11,100 -500 -4%
MIM
111
MetLife Investment Management
New Jersey
$721K 10,785 – –
Calamos Advisors
112
Calamos Advisors
Illinois
$704K 10,540 -7,337 -41%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$691K 10,344 +3,254 +46%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$679K 10,167 – –
SRAM
115
Spouting Rock Asset Management
Pennsylvania
$678K 10,143 -10,185 -50%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$657K 9,820 -2,614 -21%
YMRC
117
Yorktown Management & Research Company
Virginia
$628K 9,400 -2,200 -19%
BPM
118
Bowling Portfolio Management
Ohio
$615K 9,206 -2,329 -20%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$612K 9,158 +760 +9%
MSL
120
Mackay Shields LLC
New York
$608K 9,100 +9,100 New
ZIM
121
Zacks Investment Management
Illinois
$604K 9,045 +9,045 New
AG
122
Aperio Group
California
$598K 8,948 +221 +3%
EVM
123
Eaton Vance Management
Massachusetts
$593K 8,880 +12 +0.1%
MSA
124
Mason Street Advisors
Wisconsin
$583K 8,717 – –
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$559K 8,370 +8,370 New
3 4
5
6 7