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LCI Industries
LCII

Overview Fund Activity

265 hedge funds and large institutions have $3.14B invested in LCI Industries in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
83
Reduced
94
Closed
24
Calls
$7.5M
Puts
$2.7M
Net Calls
+$4.8M
Net Calls Change
+$8.01M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$42M
2
Victory Capital Management
Victory Capital Management
Texas
$51.1M
3
Millennium Management
Millennium Management
New York
$20.6M
4
BlackRock
BlackRock
New York
$549M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$7.63M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$960K
2
Lazard Asset Management
Lazard Asset Management
New York
$44K
3
Morgan Stanley
Morgan Stanley
New York
$16.7M
4
American Century Companies
American Century Companies
Missouri
$948K
5
Principal Financial Group
Principal Financial Group
Iowa
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$946K -$544K -4,112 -37%
IA
127
IFG Advisory
Georgia
$946K -$20.2K -153 -2%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$939K -$66.1K -500 -7%
PA
129
PFG Advisors
Arizona
$925K +$925K +6,990 New
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$919K -$31K -234 -3%
ZF
131
Zhang Financial
Michigan
$902K – – –
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$882K -$42.6K -322 -5%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$878K -$252K -1,905 -22%
GC
134
Guggenheim Capital
Illinois
$828K -$155K -1,174 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$799K +$799K +6,040 New
US Bancorp
136
US Bancorp
Minnesota
$774K -$24.2K -183 -3%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$768K -$223K -1,684 -22%
HPM
138
Hudson Portfolio Management
New York
$755K +$755K +5,710 New
PCM
139
Polaris Capital Management
Massachusetts
$754K – – –
MSL
140
Mackay Shields LLC
New York
$732K -$988K -7,467 -57%
EGM
141
Engineers Gate Manager
New York
$725K +$725K +5,483 New
CSA
142
Cottage Street Advisors
Massachusetts
$705K +$251K +1,900 +55%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$669K -$15.5K -117 -2%
CTC
144
Central Trust Company
Missouri
$668K – – –
TAM
145
Timucuan Asset Management
Florida
$665K – – –
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$661K – – –
YMRC
147
Yorktown Management & Research Company
Virginia
$635K – – –
ECM
148
Everence Capital Management
Indiana
$628K – – –
BCI
149
Brinker Capital Investments
Pennsylvania
$618K -$717K -5,418 -54%
SEI Investments
150
SEI Investments
Pennsylvania
$609K -$525K -3,968 -46%
4 5
6
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