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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 %
WCM
176
Washington Capital Management
Washington
$348K +$121K +924 +54%
OAM
177
Origin Asset Management
United Kingdom
$340K +$340K +2,589 New
IA
178
IFG Advisory
Georgia
$338K -$600K -4,576 -64%
OQS
179
Occudo Quantitative Strategies
Florida
$337K +$131K +996 +63%
QI
180
QS Investors
New York
$334K -$4.6K -35 -1%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$331K -$32.6K -248 -9%
AA
182
ALPS Advisors
Colorado
$309K – – –
WG
183
Winton Group
United Kingdom
$300K +$46.5K +354 +18%
ZB
184
Zions Bancorporation
Utah
$292K +$40.8K +310 +16%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$275K +$17.7K +135 +7%
BAM
186
Belpointe Asset Management
Nevada
$273K +$128K +972 +88%
CJA
187
C-J Advisory
California
$272K – – –
PMA
188
Prudent Man Advisors
Illinois
$266K – – –
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
$263K – – –
CIBC World Market
190
CIBC World Market
Ontario, Canada
$257K +$257K +1,952 New
AIP
191
Ameritas Investment Partners
Nebraska
$255K -$15.7K -120 -6%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$248K +$131 +1 +0.1%
PP
193
Paloma Partners
Connecticut
$242K -$244K -1,860 -50%
Russell Investments Group
194
Russell Investments Group
United Kingdom
$221K -$649K -4,957 -75%
SCM
195
Shelton Capital Management
Colorado
$214K -$8.42K -64 -4%
CIP
196
Cornerstone Investment Partners
Georgia
$214K – – –
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$211K – – –
VRS
198
Virginia Retirement Systems
Virginia
$210K +$210K +1,600 New
FCBT
199
First Citizens Bank & Trust
North Carolina
$203K +$203K +1,547 New
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$190K +$72.8K +555 +62%
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