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LCI Industries
LCII

Overview Fund Activity

237 hedge funds and large institutions have $2.17B invested in LCI Industries in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-19
Holders Change %
-7.42%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
76
Closed
48
Calls
$16.3M
Puts
$10.8M
Net Calls
+$5.47M
Net Calls Change
+$16.5M

Top Buyers

1
BlackRock
BlackRock
New York
$310M
2
LCOV
London Company of Virginia
Virginia
$23.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.2M
4
Principal Financial Group
Principal Financial Group
Iowa
$36.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$10.7M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
2
Victory Capital Management
Victory Capital Management
Texas
$734K
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$23.2M
4
RI
Redwood Investments
Massachusetts
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$364K +$14.4K +160 +4%
SCC
152
Spring Creek Capital
Kansas
$363K +$363K +4,022 New
NJBEST
153
New Jersey Better Educational Savings Trust
New Jersey
$361K +$90.3K +1,000 +33%
AB
154
Amalgamated Bank
New York
$360K +$44.6K +494 +14%
PI
155
PineBridge Investments
New York
$358K -$17.8K -197 -5%
XK
156
Xact Kapitalforvaltning
Sweden
$357K +$18K +200 +5%
STA
157
Summit Trail Advisors
New York
$349K -$1.16M -12,819 -77%
GCP
158
GSA Capital Partners
United Kingdom
$348K +$70K +776 +25%
USAA
159
United Services Automobile Association
Texas
$341K – – –
GHCM
160
Glen Harbor Capital Management
California
$334K -$294K -3,264 -47%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$316K +$316K +3,508 New
KeyBank National Association
162
KeyBank National Association
Ohio
$298K -$1.72K -19 -0.6%
JGC
163
J. Goldman & Co
New York
$287K +$287K +3,184 New
PP
164
Paloma Partners
Connecticut
$284K +$284K +3,149 New
MCIM
165
Meadow Creek Investment Management
Georgia
$275K -$242K -2,688 -47%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$259K +$259K +2,868 New
YMRC
167
Yorktown Management & Research Company
Virginia
$242K – – –
Simplex Trading
168
Simplex Trading
Illinois
$240K +$240K +2,669 New
BTS
169
BB&T Securities
Virginia
$230K -$10.8K -120 -4%
ATC
170
Argent Trust Co
Tennessee
$230K +$230K +2,560 New
AI
171
Atria Investments
North Carolina
$229K +$28.3K +314 +14%
RCA
172
Rowland Carmichael Advisors
Arizona
$225K +$225K +2,491 New
CCA
173
Catalyst Capital Advisors
New York
$216K -$1.66M -18,425 -88%
EP
174
Elkfork Partners
Oregon
$216K -$190K -2,112 -47%
SRAM
175
Stone Ridge Asset Management
New York
$215K -$451K -5,005 -68%
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