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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 %
Federated Hermes
201
Federated Hermes
Pennsylvania
$167K +$32.8K +250 +24%
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K +$6.18K +47 +4%
SG Americas Securities
203
SG Americas Securities
New York
$145K -$425K -3,230 -75%
Barrow, Hanley, Mewhinney & Strauss
204
Barrow, Hanley, Mewhinney & Strauss
Texas
$125K -$34.8K -265 -22%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$121K +$1.71K +13 +1%
First Manhattan
206
First Manhattan
New York
$111K – – –
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$109K +$108K +825 +11,786%
CFB
208
Cullen/Frost Bankers
Texas
$105K – – –
PAM
209
Panagora Asset Management
Massachusetts
$89K – – –
FF
210
FourThought Financial
Florida
$83K +$63.8K +491 +332%
Macquarie Group
211
Macquarie Group
Australia
$74K -$36.4K -278 -33%
PFBT
212
Parkside Financial Bank & Trust
Missouri
$68K +$1.04K +8 +2%
Lazard Asset Management
213
Lazard Asset Management
New York
$55K +$11.4K +87 +26%
VI
214
Vestcor Inc
New Brunswick, Canada
$38K – – –
SWA
215
Sutton Wealth Advisors
Florida
$36.1K +$2.76K +21 +8%
CI
216
CX Institutional
Indiana
$32K +$1.2K +9 +4%
BU
217
BBVA USA
Alabama
$32K +$32K +247 New
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$30K +$17.2K +131 +135%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$27K – – –
1832 Asset Management
220
1832 Asset Management
Ontario, Canada
$27K +$20.9K +162 +345%
SO
221
STRS Ohio
Ohio
$26K -$104K -800 -80%
ST
222
Sageworth Trust
Pennsylvania
$20K +$20K +150 New
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$17K -$910K -7,123 -98%
FMP
224
Financial Management Professionals
Texas
$14K +$14K +110 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$12K -$2.83K -21 -19%
7 8
9
10 11