LCII icon

LCI Industries
LCII

Overview Fund Activity

259 hedge funds and large institutions have $3.28B invested in LCI Industries in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
98
Reduced
82
Closed
30
Calls
$4.49M
Puts
$13.9M
Net Calls
-$9.41M
Net Calls Change
-$14.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$56.4M
2
Franklin Resources
Franklin Resources
California
$71.5M
3
Victory Capital Management
Victory Capital Management
Texas
$83.4M
4
Wells Fargo
Wells Fargo
California
$33.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.4M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M
3
Millennium Management
Millennium Management
New York
$5.35M
4
RA
Royce & Associates
New York
$60.4M
5
Norges Bank
Norges Bank
Norway
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$964K +$964K +7,340 New
PA
127
PFG Advisors
Arizona
$957K +$38.5K +293 +4%
ProShare Advisors
128
ProShare Advisors
Maryland
$935K -$27.9K -212 -3%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$934K +$57.8K +440 +7%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$933K – – –
TD Asset Management
131
TD Asset Management
Ontario, Canada
$925K +$311K +2,135 +51%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$917K -$365K -2,782 -28%
ASRS
133
Arizona State Retirement System
Arizona
$899K -$63.8K -485 -7%
ZF
134
Zhang Financial
Michigan
$897K – – –
TAM
135
Timucuan Asset Management
Florida
$861K +$200K +1,522 +30%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$820K -$120K -913 -13%
CSS
137
Cubist Systematic Strategies
Connecticut
$808K -$941K -7,165 -54%
PCM
138
Polaris Capital Management
Massachusetts
$762K – – –
HPM
139
Hudson Portfolio Management
New York
$750K – – –
KeyBank National Association
140
KeyBank National Association
Ohio
$748K +$202K +1,540 +37%
CQS
141
Credential Qtrade Securities
$748K +$289K +2,197 +63%
US Bancorp
142
US Bancorp
Minnesota
$742K -$27.1K -206 -4%
CTC
143
Central Trust Company
Missouri
$664K – – –
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$657K – – –
YMRC
145
Yorktown Management & Research Company
Virginia
$631K – – –
ECM
146
Everence Capital Management
Indiana
$624K – – –
E
147
Ergoteles
New York
$618K +$381K +2,899 +161%
FHB
148
First Hawaiian Bank
Hawaii
$606K +$386K +2,940 +176%
TRCT
149
Tower Research Capital (TRC)
New York
$592K -$408K -3,107 -41%
BCI
150
Brinker Capital Investments
Pennsylvania
$590K -$23.8K -181 -4%
4 5
6
7 8