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LCI Industries
LCII

Overview Fund Activity

271 hedge funds and large institutions have $3.35B invested in LCI Industries in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
84
Reduced
96
Closed
19
Calls
$6.42M
Puts
$6.9M
Net Calls
-$481K
Net Calls Change
+$8.93M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$52.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$61.8M
3
PPA
Parametric Portfolio Associates
Washington
$20.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$7.67M
5
PC
Port Capital
Illinois
$50M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M
2
FCM
Frontier Capital Management
Massachusetts
$20.8M
3
Principal Financial Group
Principal Financial Group
Iowa
$89.8M
4
BlackRock
BlackRock
New York
$556M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$402K -$145K -1,076 -26%
AAS
177
Avantax Advisory Services
Texas
$391K +$27.3K +203 +8%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$384K +$130K +964 +51%
AA
179
ALPS Advisors
Colorado
$374K +$57.1K +424 +18%
BFC
180
Bedel Financial Consulting
Indiana
$373K – – –
WCM
181
Washington Capital Management
Washington
$357K – – –
OQS
182
Occudo Quantitative Strategies
Florida
$346K – – –
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$339K – – –
IA
184
IFG Advisory
Georgia
$335K -$11.7K -87 -3%
PA
185
Profund Advisors
Maryland
$327K -$41.4K -308 -11%
BCM
186
Bridgeway Capital Management
Texas
$310K -$80.9K -600 -21%
MWNA
187
Marshall Wace North America
New York
$293K +$293K +2,174 New
Jane Street
188
Jane Street
New York
$286K -$1.05M -7,836 -79%
VRS
189
Virginia Retirement Systems
Virginia
$283K +$67.4K +500 +31%
CJA
190
C-J Advisory
California
$279K – – –
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$276K -$6.46K -48 -2%
PMA
192
Prudent Man Advisors
Illinois
$270K -$1.61K -12 -0.6%
BAM
193
Belpointe Asset Management
Nevada
$264K -$15.7K -117 -6%
AIP
194
Ameritas Investment Partners
Nebraska
$262K – – –
CIBC World Market
195
CIBC World Market
Ontario, Canada
$258K -$5.12K -38 -2%
VI
196
Versor Investments
New York
$244K +$244K +1,815 New
TRCT
197
Tower Research Capital (TRC)
New York
$242K -$364K -2,709 -60%
CAM
198
Costello Asset Management
Pennsylvania
$237K +$237K +1,760 New
CC
199
Centiva Capital
New York
$224K +$224K +1,665 New
SCM
200
Shelton Capital Management
Colorado
$219K – – –
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