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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 %
PA
176
Profund Advisors
Maryland
$350K -$39K -295 -10%
QI
177
QS Investors
New York
$341K – – –
LPL Financial
178
LPL Financial
California
$332K +$1.33K +10 +0.4%
TI
179
Trexquant Investment
Connecticut
$316K +$316K +2,390 New
MAM
180
Meeder Asset Management
Ohio
$313K +$307K +2,328 +5,061%
AA
181
ALPS Advisors
Colorado
$312K +$312K +2,355 New
QCM
182
Quantinno Capital Management
New York
$278K +$278K +2,104 New
AAS
183
Avantax Advisory Services
Texas
$278K +$278K +2,111 New
CJA
184
C-J Advisory
California
$274K – – –
AIP
185
Ameritas Investment Partners
Nebraska
$273K – – –
Verition Fund Management
186
Verition Fund Management
Connecticut
$269K +$269K +2,035 New
PMA
187
Prudent Man Advisors
Illinois
$267K +$132 +1 +0%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$265K -$39.8K -300 -13%
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
$265K – – –
RJFSA
190
Raymond James Financial Services Advisors
Florida
$263K -$397 -3 -0.2%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$259K -$60.8K -461 -19%
WG
192
Winton Group
United Kingdom
$256K +$46.9K +354 +22%
ZB
193
Zions Bancorporation
Utah
$253K -$927 -7 -0.4%
SGI
194
Summit Global Investments
Utah
$253K +$253K +1,913 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$250K +$3.58K +27 +1%
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$242K -$108K -813 -31%
QSS
197
Quantitative Systematic Strategies
Florida
$238K +$238K +1,799 New
E
198
Ergoteles
New York
$238K +$238K +1,801 New
CAM
199
Costello Asset Management
Pennsylvania
$233K – – –
WCM
200
Washington Capital Management
Washington
$228K +$228K +1,726 New
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