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LCI Industries
LCII

Overview Fund Activity

252 hedge funds and large institutions have $2.5B invested in LCI Industries in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+21
Holders Change %
+9.09%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
68
Reduced
98
Closed
21
Calls
$5.03M
Puts
$2.43M
Net Calls
+$2.59M
Net Calls Change
-$9.25M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.8M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$36.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$6.15M
5
Goldman Sachs
Goldman Sachs
New York
$11.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.7M
2
Boston Partners
Boston Partners
Massachusetts
$39.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$270M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$126M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$542K +$145K +1,364 +37%
CTC
152
Central Trust Company
Missouri
$537K – – –
TAM
153
Timucuan Asset Management
Florida
$535K – – –
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$534K +$50.6K +476 +10%
GCP
155
GSA Capital Partners
United Kingdom
$534K +$316K +2,972 +145%
NSEDCP
156
NJ State Employees Deferred Compensation Plan
New Jersey
$531K – – –
Citadel Advisors
157
Citadel Advisors
Florida
$526K -$2.46M -23,175 -82%
QSS
158
Quantitative Systematic Strategies
Florida
$525K +$99.8K +939 +23%
Victory Capital Management
159
Victory Capital Management
Texas
$523K -$1.26M -11,842 -71%
YMRC
160
Yorktown Management & Research Company
Virginia
$510K – – –
ECM
161
Everence Capital Management
Indiana
$505K – – –
HSBC Holdings
162
HSBC Holdings
United Kingdom
$491K -$978K -9,055 -67%
Allianz Asset Management
163
Allianz Asset Management
Germany
$484K +$484K +4,555 New
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$465K +$20.3K +191 +5%
AB
165
Amalgamated Bank
New York
$429K -$13.6K -128 -3%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$425K -$92.3K -792 -18%
CGH
167
Crossmark Global Holdings
Texas
$419K -$20.7K -195 -5%
M&T Bank
168
M&T Bank
New York
$394K +$5.86K +55 +2%
BFC
169
Bedel Financial Consulting
Indiana
$392K – – –
ACM
170
Atika Capital Management
New York
$372K -$213K -2,000 -36%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$372K – – –
ProShare Advisors
172
ProShare Advisors
Maryland
$369K -$31.4K -296 -8%
ECM
173
ExodusPoint Capital Management
New York
$361K +$160K +1,506 +80%
CQS
174
Credential Qtrade Securities
$357K +$124K +1,167 +53%
Truist Financial
175
Truist Financial
North Carolina
$351K +$1.49K +14 +0.4%
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