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LCI Industries
LCII

Overview Fund Activity

237 hedge funds and large institutions have $2.17B invested in LCI Industries in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-19
Holders Change %
-7.42%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
76
Closed
48
Calls
$16.3M
Puts
$10.8M
Net Calls
+$5.47M
Net Calls Change
+$16.5M

Top Buyers

1
BlackRock
BlackRock
New York
$310M
2
LCOV
London Company of Virginia
Virginia
$23.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.2M
4
Principal Financial Group
Principal Financial Group
Iowa
$36.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$10.7M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
2
Victory Capital Management
Victory Capital Management
Texas
$734K
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$23.2M
4
RI
Redwood Investments
Massachusetts
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K -$1.59M -17,576 -94%
CAM
202
CenterStar Asset Management
Illinois
$94K -$61K – –
UBS Group
203
UBS Group
Switzerland
$91K -$1.29M -14,323 -93%
FAM
204
Fortaleza Asset Management
Illinois
$88K -$39.4K -435 -31%
MOACM
205
Mutual of America Capital Management
New York
$85K +$21.9K +243 +35%
Federated Hermes
206
Federated Hermes
Pennsylvania
$84K -$12.7K -140 -13%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.7K -$219K -2,427 -75%
CTC
208
Central Trust Company
Missouri
$73K +$65.8K +730 +913%
EIP
209
Epoch Investment Partners
New York
$50.1K +$13.8K +152,719 +38%
TRCT
210
Tower Research Capital (TRC)
New York
$50K -$521K -5,732 -91%
TDC
211
Thompson Davis & Co
Virginia
$50K +$358 +4 +0.7%
SWA
212
Sutton Wealth Advisors
Florida
$36.5K +$6.31K +70 +21%
PFBT
213
Parkside Financial Bank & Trust
Missouri
$30K +$1.37K +15 +5%
Fuller & Thaler Asset Management
214
Fuller & Thaler Asset Management
California
$27K – – –
FHA
215
First Horizon Advisors
Tennessee
$26K – – –
PHK
216
Point72 Hong Kong
Hong Kong
$26K +$26K +290 New
SWM
217
SeaCrest Wealth Management
New York
$16K – – –
MAM
218
Meeder Asset Management
Ohio
$12.5K +$4.42K +49 +54%
IA
219
IFP Advisors
Florida
$9K -$6.21K -69 -41%
SMFS
220
Squar Milner Financial Services
California
$8K +$8K +91 New
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$7K +$7K +77 New
WAM
222
Wealthspire Advisors (Maryland)
Maryland
$5K -$417 -5 -8%
S
223
SignatureFD
Georgia
$4K – – –
CHP
224
Cable Hill Partners
Oregon
$3K – – –
PCG
225
Private Capital Group
Connecticut
$2K -$31K -357 -94%
7 8
9
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