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LCI Industries
LCII

Overview Fund Activity

238 hedge funds and large institutions have $2.6B invested in LCI Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
78
Reduced
84
Closed
26
Calls
$13.6M
Puts
$25.2M
Net Calls
-$11.6M
Net Calls Change
-$14.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$427M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.3M
3
Ameriprise
3
Ameriprise
Minnesota
$46.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$148M
5
WC
5
Walthausen & Co
New York
$7.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$50.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.4M
4
LCOV
4
London Company of Virginia
Virginia
$0
5
CCM
5
Channing Capital Management
Illinois
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$934K +$23.5K +219 +3%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$914K -$71.8K -670 -7%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K -$321 -3 -0%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$900K -$12.9K -120 -1%
IA
130
IFG Advisory
Georgia
$893K -$4.71K -44 -0.5%
GAM
131
Gotham Asset Management
New York
$878K +$51.6K +481 +6%
SACTSONJ
132
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$857K – – –
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$846K – – –
ECM
134
ExodusPoint Capital Management
New York
$846K +$428K +4,000 +103%
US Bancorp
135
US Bancorp
Minnesota
$839K -$52.9K -494 -6%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$829K -$15.3K -143 -2%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$821K +$16.1K +150 +2%
APG Asset Management
138
APG Asset Management
Netherlands
$764K +$764K +8,000 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$760K +$283K +2,643 +59%
CIP
140
Convergence Investment Partners
Florida
$692K +$692K +6,457 New
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$678K -$55.4K -517 -8%
DTL
142
Dynamic Technology Lab
Singapore
$655K -$51.1K -477 -7%
LCM
143
Laurion Capital Management
New York
$653K +$22.1K +206 +3%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$640K – – –
TCM
145
Teza Capital Management
Illinois
$622K -$397K -3,711 -39%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$543K -$1.25M -11,633 -70%
CTC
147
Central Trust Company
Missouri
$541K – – –
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$536K – – –
BC
149
Brinker Capital
Pennsylvania
$526K +$49.5K +462 +10%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$519K -$5.15K -48 -1%
4 5
6
7 8