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LCI Industries
LCII

Overview Fund Activity

205 hedge funds and large institutions have $1.7B invested in LCI Industries in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
89
Reduced
55
Closed
53
Calls
$634K
Puts
$3.48M
Net Calls
-$2.85M
Net Calls Change
+$1.5M

Top Buyers

1
RA
1
Royce & Associates
New York
$53.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$66.7M
3
CCM
3
Channing Capital Management
Illinois
$22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.8M
5
RHJA
5
Rice Hall James & Associates
California
$34.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
151
Elkfork Partners
Oregon
$209K – – –
FHB
152
First Hawaiian Bank
Hawaii
$189K +$17.3K +260 +10%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$185K +$26.7K +400 +17%
RCM
154
Riverhead Capital Management
Delaware
$172K – – –
CCA
155
Catalyst Capital Advisors
New York
$160K – – –
BFC
156
Bedel Financial Consulting
Indiana
$155K – – –
TAM
157
Tyers Asset Management
Texas
$152K – – –
RFC
158
Regions Financial Corp
Alabama
$152K +$2.21K +33 +1%
CJA
159
C-J Advisory
California
$139K – – –
AIP
160
Ameritas Investment Partners
Nebraska
$134K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$114K +$12.7K +187 +13%
ZB
162
Zions Bancorporation
Utah
$112K -$932 -14 -0.8%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$110K – – –
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K +$13.6K +204 +17%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$87K – – –
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.7K +$19.4K +290 +30%
LIA
167
LS Investment Advisors
Michigan
$54K -$44.2K -665 -45%
AG
168
Advisor Group
Arizona
$51K +$1.77K +26 +4%
Federated Hermes
169
Federated Hermes
Pennsylvania
$47K -$7.97K -121 -14%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$46.5K -$46.8K -700 -50%
MOACM
171
Mutual of America Capital Management
New York
$42K +$10.1K +151 +32%
ED
172
Exane Derivatives
France
$37.3K +$37.3K +558 New
PFBT
173
Parkside Financial Bank & Trust
Missouri
$36K +$10.2K +154 +40%
SIAS
174
Shine Investment Advisory Services
Colorado
$31K – – –
IA
175
IFP Advisors
Florida
$29K -$65 -1 -0.2%
5 6
7
8 9