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LCI Industries
LCII

Overview Fund Activity

259 hedge funds and large institutions have $3.28B invested in LCI Industries in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
98
Reduced
82
Closed
30
Calls
$4.49M
Puts
$13.9M
Net Calls
-$9.41M
Net Calls Change
-$14.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$56.4M
2
Franklin Resources
Franklin Resources
California
$71.5M
3
Victory Capital Management
Victory Capital Management
Texas
$83.4M
4
Wells Fargo
Wells Fargo
California
$33.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.4M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M
3
Millennium Management
Millennium Management
New York
$5.35M
4
RA
Royce & Associates
New York
$60.4M
5
Norges Bank
Norges Bank
Norway
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSA
151
Cottage Street Advisors
Massachusetts
$584K -$116K -884 -17%
GC
152
Guggenheim Capital
Illinois
$534K -$289K -2,197 -35%
SEI Investments
153
SEI Investments
Pennsylvania
$534K -$72.2K -548 -12%
HFS
154
Hantz Financial Services
Michigan
$516K +$516K +3,923 New
GF
155
Gabelli Funds
New York
$499K – – –
SCA
156
Snowden Capital Advisors
New York
$481K +$481K +3,657 New
MOACM
157
Mutual of America Capital Management
New York
$472K +$30.2K +230 +7%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$460K – – –
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$435K +$64.6K +491 +17%
RJT
160
Raymond James Trust
Florida
$433K -$27.9K -212 -6%
Truist Financial
161
Truist Financial
North Carolina
$432K -$151K -1,148 -26%
CGH
162
Crossmark Global Holdings
Texas
$424K -$32.9K -250 -7%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$421K -$78.9K -600 -16%
ACM
164
Argent Capital Management
Missouri
$405K -$124K -945 -23%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$404K +$4.61K +35 +1%
IA
166
IndexIQ Advisors
New York
$402K +$6.84K +52 +2%
BCM
167
Bridgeway Capital Management
Texas
$381K – – –
TI
168
Trexquant Investment
Connecticut
$373K +$59.3K +452 +19%
N
169
Natixis
France
$373K +$373K +2,840 New
LPL Financial
170
LPL Financial
California
$371K +$41.8K +318 +13%
ClearBridge Investments
171
ClearBridge Investments
New York
$369K -$206K -1,566 -36%
BFC
172
Bedel Financial Consulting
Indiana
$364K – – –
PA
173
Profund Advisors
Maryland
$360K +$12K +91 +3%
AAS
174
Avantax Advisory Services
Texas
$353K +$77.2K +591 +28%
Verition Fund Management
175
Verition Fund Management
Connecticut
$352K +$84.2K +640 +31%
5 6
7
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