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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 %
SCM
201
Shelton Capital Management
Colorado
$224K – – –
FHB
202
First Hawaiian Bank
Hawaii
$221K +$3.97K +30 +2%
CIP
203
Cornerstone Investment Partners
Georgia
$215K – – –
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$213K -$595K -4,490 -74%
OQS
205
Occudo Quantitative Strategies
Florida
$208K -$210K -1,588 -50%
Barrow, Hanley, Mewhinney & Strauss
206
Barrow, Hanley, Mewhinney & Strauss
Texas
$161K +$161K +1,216 New
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K -$4.77K -36 -3%
PHK
208
Point72 Hong Kong
Hong Kong
$159K +$22.2K +168 +16%
BAM
209
Belpointe Asset Management
Nevada
$147K +$147K +1,108 New
Federated Hermes
210
Federated Hermes
Pennsylvania
$135K +$78.3K +593 +138%
SO
211
STRS Ohio
Ohio
$132K -$66K -500 -33%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$120K +$96.2K +726 +403%
CI Investments Inc
213
CI Investments Inc
Ontario, Canada
$118K -$23K -174 -16%
Macquarie Group
214
Macquarie Group
Australia
$112K -$36.5K -275 -25%
First Manhattan
215
First Manhattan
New York
$112K – – –
CFB
216
Cullen/Frost Bankers
Texas
$106K – – –
PAM
217
Panagora Asset Management
Massachusetts
$89K – – –
PFBT
218
Parkside Financial Bank & Trust
Missouri
$68K +$7.56K +57 +13%
GAM
219
Grandview Asset Management
Pennsylvania
$66K +$66K +500 New
QT
220
Quantbot Technologies
New York
$53K +$53K +406 New
Lazard Asset Management
221
Lazard Asset Management
New York
$44K -$32.2M -244,609 -100%
VI
222
Vestcor Inc
New Brunswick, Canada
$38K +$38K +286 New
SWA
223
Sutton Wealth Advisors
Florida
$33.6K – – –
CI
224
CX Institutional
Indiana
$31K +$4.28K +32 +16%
Simplex Trading
225
Simplex Trading
Illinois
$30K +$30K +229 New
7 8
9
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