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LCI Industries
LCII

Overview Fund Activity

231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
72
Closed
19
Calls
$6.7M
Puts
$3.51M
Net Calls
+$3.18M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$124M
3
BlackRock
3
BlackRock
New York
$342M
4
SDIC
4
South Dakota Investment Council
South Dakota
$10.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.81M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$25.2M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$19.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$9.92M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
151
Xact Kapitalforvaltning
Sweden
$400K – – –
SEI Investments
152
SEI Investments
Pennsylvania
$400K +$78.2K +852 +24%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$381K +$381K +4,139 New
MCIM
154
Meadow Creek Investment Management
Georgia
$365K – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$359K +$8.81K +96 +3%
PA
156
Profund Advisors
Maryland
$359K +$359K +3,906 New
ECM
157
ExodusPoint Capital Management
New York
$358K -$9.18K -100 -3%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$330K +$38.3K +418 +13%
ProShare Advisors
159
ProShare Advisors
Maryland
$313K +$9.72K +106 +3%
EMG
160
Ellington Management Group
Connecticut
$312K +$312K +3,400 New
TAM
161
Timucuan Asset Management
Florida
$310K – – –
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$299K – – –
OAM
163
Oxford Asset Management
United Kingdom
$288K +$288K +3,136 New
EP
164
Elkfork Partners
Oregon
$287K – – –
LPL Financial
165
LPL Financial
California
$283K +$14.5K +158 +5%
PI
166
PEAK6 Investments
Illinois
$282K -$128K -1,392 -31%
BCM
167
Bridgeway Capital Management
Texas
$266K – – –
SB
168
Suntrust Banks
Georgia
$266K +$43K +467 +19%
FHB
169
First Hawaiian Bank
Hawaii
$253K -$15.4K -168 -6%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$240K +$240K +2,617 New
MC
171
Miles Capital
Iowa
$239K -$735 -8 -0.3%
RCM
172
Riverhead Capital Management
Delaware
$236K – – –
RCA
173
Rowland Carmichael Advisors
Arizona
$229K – – –
SG Americas Securities
174
SG Americas Securities
New York
$220K -$1.68M -18,304 -88%
ECM
175
Everence Capital Management
Indiana
$220K – – –
5 6
7
8 9