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LCI Industries
LCII

Overview Fund Activity

222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
70
Closed
18
Calls
$5.01M
Puts
$3.62M
Net Calls
+$1.4M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.06M
3
Morgan Stanley
Morgan Stanley
New York
$11.9M
4
Norges Bank
Norges Bank
Norway
$25.5M
5
BlackRock
BlackRock
New York
$328M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$19.9M
2
EIP
Epoch Investment Partners
New York
$0
3
LSV Asset Management
LSV Asset Management
Illinois
$2.99M
4
Bank of America
Bank of America
North Carolina
$10.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$317K +$27.3K +302 +9%
TAM
152
Timucuan Asset Management
Florida
$304K +$304K +3,378 New
ProShare Advisors
153
ProShare Advisors
Maryland
$298K -$6.04K -67 -2%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$293K – – –
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$286K +$286K +3,179 New
EP
156
Elkfork Partners
Oregon
$281K – – –
LPL Financial
157
LPL Financial
California
$263K +$24.2K +269 +10%
FHB
158
First Hawaiian Bank
Hawaii
$263K +$26K +289 +11%
BCM
159
Bridgeway Capital Management
Texas
$261K +$261K +2,900 New
ZCM
160
Zebra Capital Management
Connecticut
$253K -$613K -6,808 -71%
BCM
161
Brasada Capital Management
Texas
$247K +$247K +2,742 New
MC
162
Miles Capital
Iowa
$235K +$235K +2,610 New
RCM
163
Riverhead Capital Management
Delaware
$231K – – –
SCM
164
Shelton Capital Management
Colorado
$228K +$228K +2,530 New
RCA
165
Rowland Carmichael Advisors
Arizona
$224K +$224K +2,491 New
RFC
166
Regions Financial Corp
Alabama
$220K -$12.2K -135 -5%
SB
167
Suntrust Banks
Georgia
$218K +$218K +2,423 New
ECM
168
Everence Capital Management
Indiana
$216K +$216K +2,400 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$210K +$210K +2,340 New
BFC
170
Bedel Financial Consulting
Indiana
$208K – – –
TAM
171
Tyers Asset Management
Texas
$204K – – –
CGH
172
Crossmark Global Holdings
Texas
$202K +$202K +2,240 New
CJA
173
C-J Advisory
California
$187K – – –
AIP
174
Ameritas Investment Partners
Nebraska
$180K – – –
ZB
175
Zions Bancorporation
Utah
$164K +$9.73K +108 +6%
5 6
7
8 9