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LCI Industries
LCII

Overview Fund Activity

252 hedge funds and large institutions have $2.5B invested in LCI Industries in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+21
Holders Change %
+9.09%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
68
Reduced
98
Closed
21
Calls
$5.03M
Puts
$2.43M
Net Calls
+$2.59M
Net Calls Change
-$9.25M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$29.8M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$36.2M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.15M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$22.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$126M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$953K -$7.66K -72 -0.8%
EVM
127
Eaton Vance Management
Massachusetts
$941K +$957 +9 +0.1%
SEI Investments
128
SEI Investments
Pennsylvania
$891K +$248K +2,340 +39%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$853K +$30.1K +283 +4%
SACTSONJ
130
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$850K – – –
SG Americas Securities
131
SG Americas Securities
New York
$840K -$1.97M -18,496 -70%
AIM
132
Aigen Investment Management
New York
$834K +$834K +7,851 New
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$812K +$300K +2,826 +59%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$808K – – –
IA
135
IFG Advisory
Georgia
$806K – – –
ASRS
136
Arizona State Retirement System
Arizona
$806K +$206K +1,935 +34%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$743K -$59.5K -560 -7%
CSS
138
Cubist Systematic Strategies
Connecticut
$732K +$732K +6,886 New
EGM
139
Engineers Gate Manager
New York
$695K +$494K +4,652 +246%
US Bancorp
140
US Bancorp
Minnesota
$681K -$69.1K -651 -9%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$675K +$451K +4,246 +202%
GF
142
Gabelli Funds
New York
$659K – – –
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$635K – – –
BCI
144
Brinker Capital Investments
Pennsylvania
$629K +$629K +5,922 New
PCM
145
Polaris Capital Management
Massachusetts
$616K – – –
QCM
146
Quantinno Capital Management
New York
$592K +$592K +5,570 New
Jane Street
147
Jane Street
New York
$572K +$572K +5,381 New
Stifel Financial
148
Stifel Financial
Missouri
$556K +$19K +179 +4%
APG Asset Management
149
APG Asset Management
Netherlands
$554K +$256K +2,826 +86%
MAM
150
Meeder Asset Management
Ohio
$552K +$30.7K +289 +6%
4 5
6
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