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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 %
KBC Group
126
KBC Group
Belgium
$751K – – –
SACTSONJ
127
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$735K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$726K – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$724K – – –
GAM
130
Gotham Asset Management
New York
$708K +$708K +7,711 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$690K +$6.43K +70 +0.9%
Deutsche Bank
132
Deutsche Bank
Germany
$655K -$41.2K -450 -6%
ARTA
133
A.R.T. Advisors
New York
$633K +$633K +6,897 New
CSS
134
Cubist Systematic Strategies
Connecticut
$629K +$629K +6,845 New
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$629K +$629K +6,845 New
DTL
136
Dynamic Technology Lab
Singapore
$605K -$771K -8,398 -56%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$549K – – –
LCM
138
Laurion Capital Management
New York
$541K +$541K +5,894 New
TI
139
Trexquant Investment
Connecticut
$532K +$532K +5,795 New
HF
140
HRT Financial
New York
$487K +$487K +5,310 New
EGM
141
Engineers Gate Manager
New York
$467K +$68.1K +742 +17%
CTC
142
Central Trust Company
Missouri
$464K – – –
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$459K – – –
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$449K -$19.7K -215 -4%
GHCM
145
Glen Harbor Capital Management
California
$443K – – –
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$432K +$432K +4,704 New
LSV Asset Management
147
LSV Asset Management
Illinois
$431K -$2.61M -28,500 -86%
AB
148
Amalgamated Bank
New York
$417K -$7.08K -77 -2%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$408K -$324K -3,525 -44%
BC
150
Brinker Capital
Pennsylvania
$408K +$34.3K +374 +9%
4 5
6
7 8