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LCI Industries
LCII

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in LCI Industries in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
75
Reduced
84
Closed
33
Calls
$4.19M
Puts
$8.54M
Net Calls
-$4.35M
Net Calls Change
-$9.81M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$87.3M
2
Principal Financial Group
Principal Financial Group
Iowa
$55.2M
3
FCM
Frontier Capital Management
Massachusetts
$14.9M
4
Millennium Management
Millennium Management
New York
$12.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$11.7M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
$7.83M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$46.1M
3
Ameriprise
Ameriprise
Minnesota
$63.3M
4
Morgan Stanley
Morgan Stanley
New York
$6.18M
5
RIM
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$313K – – –
JG
152
Jefferies Group
New York
$302K +$302K +3,642 New
ProShare Advisors
153
ProShare Advisors
Maryland
$300K -$33.6K -406 -10%
MF
154
Magnetar Financial
Illinois
$289K +$289K +3,491 New
SG Americas Securities
155
SG Americas Securities
New York
$269K -$348K -4,206 -56%
LPL Financial
156
LPL Financial
California
$262K -$190K -2,288 -42%
EP
157
Elkfork Partners
Oregon
$259K +$60.2K +726 +30%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$258K +$258K +3,110 New
NJBEST
159
New Jersey Better Educational Savings Trust
New Jersey
$248K -$82.7K -1,000 -25%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$246K -$174K -2,099 -41%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$238K +$827 +10 +0.3%
SRAM
162
Stone Ridge Asset Management
New York
$235K +$37.7K +456 +19%
YMRC
163
Yorktown Management & Research Company
Virginia
$222K – – –
FHB
164
First Hawaiian Bank
Hawaii
$214K +$214K +2,580 New
RCM
165
Riverhead Capital Management
Delaware
$213K +$49.7K +600 +30%
ATC
166
Argent Trust Co
Tennessee
$209K -$2.9K -35 -1%
SCM
167
Shelton Capital Management
Colorado
$209K +$23.5K +285 +13%
RCA
168
Rowland Carmichael Advisors
Arizona
$206K – – –
CCA
169
Catalyst Capital Advisors
New York
$199K – – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$197K -$415 -5 -0.2%
TAM
171
Tyers Asset Management
Texas
$188K +$43.7K +528 +30%
RFC
172
Regions Financial Corp
Alabama
$185K -$3.8K -46 -2%
BFC
173
Bedel Financial Consulting
Indiana
$182K – – –
WA
174
WP Advisors
California
$179K -$11.4K -138 -6%
CJA
175
C-J Advisory
California
$172K – – –
5 6
7
8 9