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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 %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$216K – – –
FCBT
202
First Citizens Bank & Trust
North Carolina
$207K -$1.35K -10 -0.6%
PAMS
203
Pictet Asset Management (Switzerland)
Switzerland
$202K +$202K +1,500 New
CAG
204
Csenge Advisory Group
Florida
$201K +$201K +1,464 New
CI Investments Inc
205
CI Investments Inc
Ontario, Canada
$200K +$4.98K +37 +3%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$180K +$11.6K +86 +7%
Federated Hermes
207
Federated Hermes
Pennsylvania
$166K -$5.66K -42 -3%
Barrow, Hanley, Mewhinney & Strauss
208
Barrow, Hanley, Mewhinney & Strauss
Texas
$128K -$135 -1 -0.1%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$127K +$3.1K +23 +3%
First Manhattan
210
First Manhattan
New York
$114K – – –
CFB
211
Cullen/Frost Bankers
Texas
$108K – – –
VNIM
212
Vaughan Nelson Investment Management
Texas
$108K +$108K +801 New
FF
213
FourThought Financial
Florida
$87K +$1.34K +10 +2%
Macquarie Group
214
Macquarie Group
Australia
$76K – – –
PFBT
215
Parkside Financial Bank & Trust
Missouri
$71K +$1.07K +8 +2%
SO
216
STRS Ohio
Ohio
$67K +$40.2K +300 +150%
Lazard Asset Management
217
Lazard Asset Management
New York
$57K +$1.06K +8 +2%
TC
218
Truvestments Capital
Florida
$47K +$47K +350 New
VI
219
Vestcor Inc
New Brunswick, Canada
$39K – – –
SWA
220
Sutton Wealth Advisors
Florida
$37K – – –
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$34K +$5.69K +42 +20%
BU
222
BBVA USA
Alabama
$33K – – –
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$33K +$1.91K +14 +6%
Koshinski Asset Management
224
Koshinski Asset Management
Illinois
$32.9K +$32.9K +244 New
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$30K -$80K -605 -73%
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9
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