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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 %
AIP
176
Ameritas Investment Partners
Nebraska
$228K +$13.9K +130 +7%
CJA
177
C-J Advisory
California
$222K – – –
PP
178
PDT Partners
New York
$222K +$222K +2,073 New
M&T Bank
179
M&T Bank
New York
$221K +$221K +2,068 New
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$214K +$214K +2,000 New
GC
181
Guggenheim Capital
Illinois
$212K +$212K +1,980 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$203K +$45.9K +429 +29%
LIA
183
LS Investment Advisors
Michigan
$198K +$113K +1,058 +134%
Macquarie Group
184
Macquarie Group
Australia
$193K – – –
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$171K -$10.2K -95 -6%
ZB
186
Zions Bancorporation
Utah
$159K -$36.9K -344 -19%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$152K -$3.22K -30 -2%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$140K – – –
PCM
189
Prelude Capital Management
New York
$112K +$112K +1,050 New
First Manhattan
190
First Manhattan
New York
$107K -$1.57M -14,722 -94%
AP
191
Advisors Preferred
Maryland
$98K +$98K +916 New
MOACM
192
Mutual of America Capital Management
New York
$96K -$2.67K -25 -3%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.6K – – –
CFB
194
Cullen/Frost Bankers
Texas
$86K – – –
UFF
195
USA Financial Formulas
Michigan
$83K +$83K +776 New
VCM
196
Versant Capital Management
Arizona
$69K – – –
Federated Hermes
197
Federated Hermes
Pennsylvania
$63K -$4.29K -40 -6%
PC
198
Permanens Capital
New York
$59K +$59K +550 New
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$54K -$32.4K -300 -38%
PFBT
200
Parkside Financial Bank & Trust
Missouri
$53K -$10.6K -99 -17%
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