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LCI Industries
LCII

Overview Fund Activity

269 hedge funds and large institutions have $2.27B invested in LCI Industries in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-24
Holders Change %
-8.19%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
82
Reduced
114
Closed
55
Calls
$10.1M
Puts
$21.3M
Net Calls
-$11.2M
Net Calls Change
+$3.91M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$89.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$15.2M
3
FCM
Frontier Capital Management
Massachusetts
$28.6M
4
Victory Capital Management
Victory Capital Management
Texas
$53.1M
5
RA
Royce & Associates
New York
$37.3M

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$347K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$203M
3
BlackRock
BlackRock
New York
$376M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
5
Deutsche Bank
Deutsche Bank
Germany
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
251
JFS Wealth Advisors
Pennsylvania
$1.39K -$647 -7 -32%
IFAM
252
Institutional & Family Asset Management
Colorado
$1.39K -$185 -2 -12%
NA
253
NewEdge Advisors
Louisiana
$1.2K +$1.2K +13 New
HNB
254
Huntington National Bank
Ohio
$1.2K -$2.68K -29 -69%
TWC
255
TD Waterhouse Canada
Ontario, Canada
$1.15K – – –
TJHA
256
Thomas J. Herzfeld Advisors
Florida
$1.11K – – –
MPWT
257
MassMutual Private Wealth & Trust
Connecticut
$1K +$333 +4 +50%
SFG
258
Steward Financial Group
Texas
$1K +$1K +11 New
TAM
259
Tucker Asset Management
Colorado
$933 – – –
BIA
260
Bell Investment Advisors
California
$924 -$462 -5 -33%
SC
261
Schubert & Co
Texas
$924 -$277 -3 -23%
SIC
262
SJS Investment Consulting
Ohio
$740 +$370 +4 +100%
AF
263
Advisornet Financial
Minnesota
$647 +$647 +7 New
MCC
264
Money Concepts Capital
Florida
$555 +$555 +6 New
AAP
265
Arax Advisory Partners
Colorado
$462 – – –
ECM
266
Everence Capital Management
Indiana
$439 – – –
DI
267
Disciplined Investments
Oklahoma
$370 -$93 -1 -20%
HCP
268
Hexagon Capital Partners
Arkansas
$370 +$185 +2 +100%
HI
269
Handelsinvest Investeringsforvaltning
Denmark
– -$10.9M -107,600 Closed
CSS
270
Cubist Systematic Strategies
Connecticut
– -$3.38M -33,308 Closed
TC
271
TwinBeech Capital
New York
– -$3.36M -33,122 Closed
UBS AM
272
UBS AM
Illinois
– -$2.71M -26,695 Closed
SFI
273
Susquehanna Fundamental Investments
Pennsylvania
– -$2.45M -24,131 Closed
GKIM
274
GW&K Investment Management
Massachusetts
– -$2.34M -23,019 Closed
AG
275
Algert Global
California
– -$2.32M -22,884 Closed
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