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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 %
TJHA
251
Thomas J. Herzfeld Advisors
Florida
$1.32K – – –
TWD
252
True Wealth Design
Ohio
$1.21K +$1.21K +11 New
TWC
253
TD Waterhouse Canada
Ontario, Canada
$1.21K -$134 -1 -10%
BIA
254
Bell Investment Advisors
California
$1.1K – – –
BWL
255
Bogart Wealth LLC
Virginia
$1.1K +$1.1K +10 New
TAM
256
Tucker Asset Management
Colorado
$879 -$220 -2 -20%
SIC
257
SJS Investment Consulting
Ohio
$879 – – –
AF
258
Advisornet Financial
Minnesota
$879 +$110 +1 +14%
DI
259
Disciplined Investments
Oklahoma
$769 +$330 +3 +75%
IA
260
IFP Advisors
Florida
$668 -$2.26K -27 -77%
AAP
261
Arax Advisory Partners
Colorado
$550 – – –
ECM
262
Everence Capital Management
Indiana
$522 – – –
HCP
263
Hexagon Capital Partners
Arkansas
$330 -$110 -1 -25%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$257 +$4 +38 +2%
HNB
265
Huntington National Bank
Ohio
$110 -$1.32K -12 -92%
Marshall Wace
266
Marshall Wace
United Kingdom
– -$13.2M -142,451 Closed
VHMC
267
Value Holdings Management Company
New York
– -$3.66M -39,572 Closed
WC
268
Winmill & Co
New York
– -$3.46M -37,444 Closed
DA
269
Denali Advisors
California
– -$2.89M -31,300 Closed
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
– -$1.86M -20,118 Closed
SSA
271
Schonfeld Strategic Advisors
New York
– -$1.3M -14,109 Closed
OQS
272
Occudo Quantitative Strategies
Florida
– -$750K -8,114 Closed
HSBC Holdings
273
HSBC Holdings
United Kingdom
– -$604K -6,518 Closed
KWM
274
Kingsview Wealth Management
Oregon
– -$542K -5,868 Closed
DA
275
Duality Advisers
Florida
– -$520K -5,623 Closed
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