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LCI Industries
LCII

Overview Fund Activity

265 hedge funds and large institutions have $2.91B invested in LCI Industries in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
97
Reduced
91
Closed
34
Calls
$4.77M
Puts
$13.7M
Net Calls
-$8.91M
Net Calls Change
+$2.29M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$41.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$41.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$264M
5
FCM
Frontier Capital Management
Massachusetts
$50.9M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
BlackRock
BlackRock
New York
$435M
3
Morgan Stanley
Morgan Stanley
New York
$19.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$127M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Versant Capital Management
Arizona
$10.6K +$4.1K +38 +63%
AP
227
Arlington Partners
Alabama
$10.3K +$10.3K +94 New
BTI
228
Blue Trust Inc
Georgia
$10K -$8.17K -89 -45%
Barrow, Hanley, Mewhinney & Strauss
229
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.78K – – –
CFD
230
Creative Financial Designs
Indiana
$9.67K – – –
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$9.45K +$3.19K +29 +51%
S
232
SignatureFD
Georgia
$8.13K – – –
MPWT
233
MassMutual Private Wealth & Trust
Connecticut
$5.71K +$4.4K +40 +333%
PTC
234
Private Trust Company
Ohio
$5.05K – – –
ST
235
Smithfield Trust
Pennsylvania
$5K – – –
BEI
236
Benjamin Edwards Inc
Missouri
$4K +$1.56K +14 +64%
VWM
237
Venturi Wealth Management
Texas
$3.85K +$3.85K +35 New
LC
238
Lindbrook Capital
California
$3.3K +$1.32K +12 +67%
PA
239
Parallel Advisors
California
$2.75K -$659 -6 -19%
VFA
240
Values First Advisors
Tennessee
$2.71K +$2.71K +25 New
GI
241
Gradient Investments
Minnesota
$2.31K +$439 +4 +24%
SC
242
Schubert & Co
Texas
$2.2K +$1.1K +10 +100%
PAG
243
Paladin Advisory Group
Iowa
$2.2K +$2.2K +20 New
ASN
244
Advisory Services Network
Georgia
$2.09K – – –
APW
245
Acima Private Wealth
Virginia
$2.09K +$2.09K +19 New
SFG
246
Steward Financial Group
Texas
$2K +$1.08K +13 +118%
FMII
247
Farmers & Merchants Investments Inc
Nebraska
$1.98K – – –
IFAM
248
Institutional & Family Asset Management
Colorado
$1.65K – – –
GRP
249
Global Retirement Partners
California
$1.58K -$902 -8 -36%
JWA
250
JFS Wealth Advisors
Pennsylvania
$1.32K -$330 -3 -20%
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