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LCI Industries
LCII

Overview Fund Activity

238 hedge funds and large institutions have $2.6B invested in LCI Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
78
Reduced
84
Closed
26
Calls
$13.6M
Puts
$25.2M
Net Calls
-$11.6M
Net Calls Change
-$14.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$427M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.3M
3
Ameriprise
3
Ameriprise
Minnesota
$46.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$148M
5
WC
5
Walthausen & Co
New York
$7.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$50.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.4M
4
LCOV
4
London Company of Virginia
Virginia
$0
5
CCM
5
Channing Capital Management
Illinois
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$518K +$51.8K +484 +11%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$514K +$94.9K +886 +23%
AB
153
Amalgamated Bank
New York
$505K +$18.5K +173 +4%
Stifel Financial
154
Stifel Financial
Missouri
$484K -$443K -4,123 -48%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$480K -$621K -5,792 -56%
XK
156
Xact Kapitalforvaltning
Sweden
$467K – – –
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$437K +$437K +4,076 New
BFC
158
Bedel Financial Consulting
Indiana
$433K +$185K +1,726 +75%
Allianz Asset Management
159
Allianz Asset Management
Germany
$429K +$429K +4,004 New
ProShare Advisors
160
ProShare Advisors
Maryland
$428K +$62.5K +584 +17%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$424K +$38.6K +360 +10%
CGH
162
Crossmark Global Holdings
Texas
$409K +$171K +1,590 +71%
TAM
163
Timucuan Asset Management
Florida
$362K – – –
SSA
164
Schonfeld Strategic Advisors
New York
$345K +$345K +3,219 New
TI
165
Trexquant Investment
Connecticut
$331K -$290K -2,708 -47%
BCM
166
Bridgeway Capital Management
Texas
$311K – – –
Truist Financial
167
Truist Financial
North Carolina
$299K +$299K +2,795 New
PA
168
Profund Advisors
Maryland
$287K -$132K -1,230 -31%
LPL Financial
169
LPL Financial
California
$287K -$42.1K -394 -13%
MC
170
Miles Capital
Iowa
$276K -$3.22K -30 -1%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$272K +$21.8K +204 +9%
ECM
172
Everence Capital Management
Indiana
$257K – – –
Wolverine Trading
173
Wolverine Trading
Illinois
$253K +$253K +2,348 New
SCM
174
Shelton Capital Management
Colorado
$240K -$11.4K -106 -5%
RFC
175
Regions Financial Corp
Alabama
$236K -$1.29K -12 -0.5%
5 6
7
8 9