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LCI Industries
LCII

Overview Fund Activity

271 hedge funds and large institutions have $3.35B invested in LCI Industries in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
84
Reduced
96
Closed
19
Calls
$6.42M
Puts
$6.9M
Net Calls
-$481K
Net Calls Change
+$8.93M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$52.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$61.8M
3
PPA
Parametric Portfolio Associates
Washington
$20.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$7.67M
5
PC
Port Capital
Illinois
$50M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M
2
FCM
Frontier Capital Management
Massachusetts
$20.8M
3
Principal Financial Group
Principal Financial Group
Iowa
$89.8M
4
BlackRock
BlackRock
New York
$556M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$1.17M -$174K -1,294 -13%
MIM
127
MetLife Investment Management
New Jersey
$1.15M -$84K -624 -7%
SACTSONJ
128
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.08M – – –
PA
129
PFG Advisors
Arizona
$1.04M +$56.5K +420 +6%
FHB
130
First Hawaiian Bank
Hawaii
$1.01M +$388K +2,881 +62%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$956K – – –
ASRS
132
Arizona State Retirement System
Arizona
$926K +$5.65K +42 +0.6%
ZF
133
Zhang Financial
Michigan
$918K – – –
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$883K -$73.9K -549 -8%
TAM
135
Timucuan Asset Management
Florida
$882K – – –
TD Asset Management
136
TD Asset Management
Ontario, Canada
$849K -$5.52K -41 -0.6%
AQR Capital Management
137
AQR Capital Management
Connecticut
$848K -$966K -7,174 -53%
CQS
138
Credential Qtrade Securities
$790K +$24.4K +181 +3%
AG
139
Algert Global
California
$790K +$790K +5,869 New
ECM
140
ExodusPoint Capital Management
New York
$788K -$493K -3,665 -38%
HPM
141
Hudson Portfolio Management
New York
$762K -$6.73K -50 -0.9%
HFS
142
Hantz Financial Services
Michigan
$762K +$234K +1,738 +44%
KeyBank National Association
143
KeyBank National Association
Ohio
$746K -$20.2K -150 -3%
EGM
144
Engineers Gate Manager
New York
$741K +$741K +5,501 New
US Bancorp
145
US Bancorp
Minnesota
$718K -$41.6K -309 -5%
LPL Financial
146
LPL Financial
California
$699K +$316K +2,336 +83%
DTL
147
Dynamic Technology Lab
Singapore
$684K -$304K -2,260 -31%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$673K – – –
YMRC
149
Yorktown Management & Research Company
Virginia
$646K – – –
ECM
150
Everence Capital Management
Indiana
$639K – – –
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