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LCI Industries
LCII

Overview Fund Activity

205 hedge funds and large institutions have $1.7B invested in LCI Industries in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
89
Reduced
55
Closed
53
Calls
$634K
Puts
$3.48M
Net Calls
-$2.85M
Net Calls Change
+$1.5M

Top Buyers

1
RA
1
Royce & Associates
New York
$53.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$66.7M
3
CCM
3
Channing Capital Management
Illinois
$22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.8M
5
RHJA
5
Rice Hall James & Associates
California
$34.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +9 New
FGC
202
Financial Gravity Companies
Texas
$1K +$1K +13 New
CFGS
203
Concourse Financial Group Securities
Alabama
$1K +$1K +22 New
MOS
204
MGO One Seven
Ohio
$1K +$1K +25 New
William Blair Investment Management
205
William Blair Investment Management
Illinois
– -$12.2M -147,166 Closed
NPIC
206
Neumeier Poma Investment Counsel
California
– -$11.5M -138,315 Closed
HRCM
207
Hood River Capital Management
Florida
– -$8.82M -106,518 Closed
GC
208
Guggenheim Capital
Illinois
– -$4.97M -60,054 Closed
TCM
209
Tygh Capital Management
Oregon
– -$4.36M -52,630 Closed
Renaissance Technologies
210
Renaissance Technologies
New York
– -$2.43M -29,300 Closed
Axa
211
Axa
France
– -$1.25M -15,114 Closed
KJHP
212
K.J. Harrison & Partners
Ontario, Canada
– -$1.16M -14,010 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– -$864K -10,431 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$813K -9,823 Closed
Walleye Trading
215
Walleye Trading
New York
– -$808K -9,753 Closed
SCA
216
Secor Capital Advisors
New York
– -$781K -9,427 Closed
HighTower Advisors
217
HighTower Advisors
Illinois
– -$731K -8,906 Closed
VIA
218
Vident Investment Advisory
Georgia
– -$719K -8,688 Closed
Squarepoint
219
Squarepoint
New York
– -$644K -7,782 Closed
SGI
220
Summit Global Investments
Utah
– -$638K -7,700 Closed
GC
221
Globeflex Capital
California
– -$506K -6,109 Closed
TD Asset Management
222
TD Asset Management
Ontario, Canada
– -$480K -5,800 Closed
Man Group
223
Man Group
United Kingdom
– -$478K -5,776 Closed
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
– -$467K -5,639 Closed
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
– -$442K -5,342 Closed
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9
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