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LCI Industries
LCII

Overview Fund Activity

265 hedge funds and large institutions have $3.14B invested in LCI Industries in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
83
Reduced
94
Closed
24
Calls
$7.5M
Puts
$2.7M
Net Calls
+$4.8M
Net Calls Change
+$8.01M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$42M
2
Victory Capital Management
Victory Capital Management
Texas
$51.1M
3
Millennium Management
Millennium Management
New York
$20.6M
4
BlackRock
BlackRock
New York
$549M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$7.63M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$960K
2
Lazard Asset Management
Lazard Asset Management
New York
$44K
3
Morgan Stanley
Morgan Stanley
New York
$16.7M
4
American Century Companies
American Century Companies
Missouri
$948K
5
Principal Financial Group
Principal Financial Group
Iowa
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
151
APG Asset Management
Netherlands
$598K -$146K -1,300 -20%
Truist Financial
152
Truist Financial
North Carolina
$586K +$143K +1,085 +32%
ClearBridge Investments
153
ClearBridge Investments
New York
$579K +$138K +1,046 +31%
SG Americas Securities
154
SG Americas Securities
New York
$573K -$940K -7,104 -62%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$557K -$40.6K -307 -7%
KeyBank National Association
156
KeyBank National Association
Ohio
$549K +$313K +2,369 +133%
ACM
157
Argent Capital Management
Missouri
$532K -$36.3K -275 -6%
GF
158
Gabelli Funds
New York
$503K -$26.5K -200 -5%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$503K +$79.4K +600 +19%
AB
160
Amalgamated Bank
New York
$493K -$45.2K -342 -8%
PP
161
Paloma Partners
Connecticut
$490K +$490K +3,704 New
PC
162
Permanens Capital
New York
$489K – – –
RJT
163
Raymond James Trust
Florida
$464K +$72.9K +551 +19%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$463K – – –
TC
165
TwinBeech Capital
New York
$463K +$463K +3,497 New
CQS
166
Credential Qtrade Securities
$462K +$12.2K +92 +3%
CGH
167
Crossmark Global Holdings
Texas
$460K -$18.5K -140 -4%
MOACM
168
Mutual of America Capital Management
New York
$444K +$28.8K +218 +7%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$401K +$1.06K +8 +0.3%
IA
170
IndexIQ Advisors
New York
$398K -$16.9K -128 -4%
BCM
171
Bridgeway Capital Management
Texas
$384K – – –
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$373K +$69.7K +526 +23%
BFC
173
Bedel Financial Consulting
Indiana
$366K -$122K -922 -25%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$366K – – –
Jane Street
175
Jane Street
New York
$353K +$353K +2,671 New
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