LCII icon

LCI Industries
LCII

Overview Fund Activity

259 hedge funds and large institutions have $3.28B invested in LCI Industries in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
98
Reduced
82
Closed
30
Calls
$4.49M
Puts
$13.9M
Net Calls
-$9.41M
Net Calls Change
-$14.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$56.4M
2
Franklin Resources
Franklin Resources
California
$71.5M
3
Victory Capital Management
Victory Capital Management
Texas
$83.4M
4
Wells Fargo
Wells Fargo
California
$33.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.4M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M
3
Millennium Management
Millennium Management
New York
$5.35M
4
RA
Royce & Associates
New York
$60.4M
5
Norges Bank
Norges Bank
Norway
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Allstate Corporation
Illinois
$1.65M -$233K -1,770 -12%
AWCI
102
Alpine Woods Capital Investors
New York
$1.65M -$13.1K -100 -0.8%
SRAM
103
Spouting Rock Asset Management
Pennsylvania
$1.57M +$364K +2,770 +30%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.5M – – –
ZIM
105
Zacks Investment Management
Illinois
$1.4M +$35.5K +270 +3%
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.38M -$57.8K -440 -4%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.36M – – –
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32M +$411K +3,128 +45%
ZCM
109
Zebra Capital Management
Connecticut
$1.32M -$143K -1,085 -10%
KTA
110
Keeley-Teton Advisors
Illinois
$1.31M – – –
Jane Street
111
Jane Street
New York
$1.31M +$958K +7,292 +273%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$1.31M +$1.05M +7,960 +400%
Osaic Holdings
113
Osaic Holdings
Arizona
$1.29M +$125K +950 +11%
EVM
114
Eaton Vance Management
Massachusetts
$1.27M +$110K +841 +9%
Holocene Advisors
115
Holocene Advisors
New York
$1.26M +$1.26M +9,575 New
ECM
116
ExodusPoint Capital Management
New York
$1.25M -$425K -3,234 -25%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.23M +$90K +688 +8%
MIM
118
MetLife Investment Management
New Jersey
$1.21M – – –
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.2M – – –
Man Group
120
Man Group
United Kingdom
$1.17M +$1.17M +8,922 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.17M +$505K +3,840 +76%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$1.14M +$1.14M +8,654 New
M&T Bank
123
M&T Bank
New York
$1.13M -$67.4K -513 -6%
SACTSONJ
124
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.05M – – –
American Century Companies
125
American Century Companies
Missouri
$1.01M +$71.5K +544 +8%
3 4
5
6 7