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LCI Industries
LCII

Overview Fund Activity

222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
70
Closed
18
Calls
$5.01M
Puts
$3.62M
Net Calls
+$1.4M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.06M
3
Morgan Stanley
Morgan Stanley
New York
$11.9M
4
Norges Bank
Norges Bank
Norway
$25.5M
5
BlackRock
BlackRock
New York
$328M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$19.9M
2
EIP
Epoch Investment Partners
New York
$0
3
LSV Asset Management
LSV Asset Management
Illinois
$2.99M
4
Bank of America
Bank of America
North Carolina
$10.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K – – –
QT
177
Quantamental Technologies
New York
$135K +$135K +1,503 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$132K – – –
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$127K -$25.1K -278 -16%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$118K – – –
ED
181
Exane Derivatives
France
$97.1K – – –
CFB
182
Cullen/Frost Bankers
Texas
$85K +$12.6K +139 +17%
MOACM
183
Mutual of America Capital Management
New York
$80K +$16.5K +184 +26%
HI
184
Human Investing
Oregon
$80K +$80K +888 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.7K -$40.1K -445 -36%
LIA
186
LS Investment Advisors
Michigan
$71K -$2.16K -24 -3%
Simplex Trading
187
Simplex Trading
Illinois
$63K +$63K +700 New
PFBT
188
Parkside Financial Bank & Trust
Missouri
$54K +$4.77K +53 +10%
Federated Hermes
189
Federated Hermes
Pennsylvania
$52K +$12.4K +138 +31%
AG
190
Advisor Group
Arizona
$48K -$18.6K -205 -28%
SO
191
STRS Ohio
Ohio
$45K +$45K +500 New
SIAS
192
Shine Investment Advisory Services
Colorado
$42K – – –
VCM
193
Versant Capital Management
Arizona
$41K -$12K -133 -23%
SWA
194
Sutton Wealth Advisors
Florida
$36.1K +$13.2K +147 +58%
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$36K -$52.9K -591 -60%
PCP
196
Proficio Capital Partners
Massachusetts
$33K – – –
QCG
197
Quadrant Capital Group
Ohio
$31K +$28.2K +330 +1,000%
FHA
198
First Horizon Advisors
Tennessee
$26K – – –
GT
199
Glenmede Trust
Pennsylvania
$20.8K -$5.55K -61,689 -21%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$18K +$18K +200 New
6 7
8
9 10