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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.

New
Increased
Maintained
Reduced
Closed
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 %
WCM
126
Weld Capital Management
New York
$471K +$471K +7,051 New
OSIA
127
O'Shares Investment Advisers
Massachusetts
$463K +$463K +6,924 New
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$440K -$38.3K -574 -8%
CTC
129
Central Trust Company
Missouri
$406K +$72.1K +1,080 +22%
BCM
130
Bridgeway Capital Management
Texas
$401K +$401K +6,000 New
PIA
131
Piedmont Investment Advisors
North Carolina
$400K +$12.5K +187 +3%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$399K -$346K -5,175 -46%
GHCM
133
Glen Harbor Capital Management
California
$322K – – –
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$321K +$321K +4,806 New
AA
135
ALPS Advisors
Colorado
$318K -$30.8K -461 -9%
RSS
136
Rosenblum Silverman Sutton
California
$317K -$1.04M -13,644 -77%
Wolverine Trading
137
Wolverine Trading
Illinois
$300K +$300K +4,591 New
XK
138
Xact Kapitalforvaltning
Sweden
$291K – – –
VHAM
139
Van Hulzen Asset Management
California
$278K +$278K +4,159 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$276K +$84K +1,260 +44%
YMRC
141
Yorktown Management & Research Company
Virginia
$273K +$93.7K +1,400 +52%
NJBEST
142
New Jersey Better Educational Savings Trust
New Jersey
$267K +$66.8K +1,000 +33%
MCIM
143
Meadow Creek Investment Management
Georgia
$266K – – –
BC
144
Brinker Capital
Pennsylvania
$266K +$266K +3,985 New
Holocene Advisors
145
Holocene Advisors
New York
$265K -$551K -8,254 -68%
AB
146
Amalgamated Bank
New York
$256K +$256K +3,827 New
USAA
147
United Services Automobile Association
Texas
$253K – – –
SRAM
148
Stone Ridge Asset Management
New York
$232K +$42.1K +630 +22%
ProShare Advisors
149
ProShare Advisors
Maryland
$219K -$22.9K -344 -9%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$218K +$218K +3,259 New
4 5
6
7 8