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LCI Industries
LCII

268 hedge funds and large institutions have $3.17B invested in LCI Industries in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 105.43% → 106.59% (+1.2%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 272 → 268 (-4)

6% less capital invested

Capital invested by funds: $3.37B → $3.17B (-$199M)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

83% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $37.1M

Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
92
Reduced
104
Closed
22
Calls
$6.14M
Puts
$37.1M
Net Calls
-$30.9M
Net Calls Change
-$30.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$84M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$17.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.5M
5
American Century Companies
American Century Companies
Missouri
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$8.45M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$7.39M
5
RHJA
Rice Hall James & Associates
California
-$7.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
251
Exchange Traded Concepts
Oklahoma
$2.23K +$2.38K +19 New
PCTC
252
Perkins Coie Trust Company
Washington
$2.23K +$2.38K +19 New
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$2.11K – – –
SFG
254
Steward Financial Group
Texas
$2K +$3.13K +25 New
GI
255
Gradient Investments
Minnesota
$2K – – –
IFAM
256
Institutional & Family Asset Management
Colorado
$1.76K – – –
DA
257
Denali Advisors
California
$1.76K +$1.88K +15 New
HCP
258
Hexagon Capital Partners
Arkansas
$1.64K – – –
GRP
259
Global Retirement Partners
California
$1.64K – – –
TJHA
260
Thomas J. Herzfeld Advisors
Florida
$1.41K – – –
BIA
261
Bell Investment Advisors
California
$1.18K – – –
BWL
262
Bogart Wealth LLC
Virginia
$1.17K – – –
AF
263
Advisornet Financial
Minnesota
$939 -$125 -1 -11%
TAM
264
Tucker Asset Management
Colorado
$939 – – –
SIC
265
SJS Investment Consulting
Ohio
$822 +$125 +1 +17%
ECM
266
Everence Capital Management
Indiana
$558 – – –
TWC
267
TD Waterhouse Canada
Ontario, Canada
$353 – – –
HNB
268
Huntington National Bank
Ohio
$117 – – –
Loomis, Sayles & Company
269
Loomis, Sayles & Company
Massachusetts
– -$7.39M -58,473 Closed
CEI
270
Clark Estates Inc
New York
– -$3.22M -25,500 Closed
Holocene Advisors
271
Holocene Advisors
New York
– -$1.86M -14,739 Closed
ECM
272
ExodusPoint Capital Management
New York
– -$487K -3,853 Closed
MFS
273
Mirabella Financial Services
United Kingdom
– -$413K -3,268 Closed
YIH
274
Y-Intercept (HK)
Hong Kong
– -$301K -2,380 Closed
E
275
Ergoteles
New York
– -$298K -2,357 Closed
8 9 10
11
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LCII Hedge Fund Activity: Q3 2023 in Review

268 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2023, worth a combined $3.17B — down 5.9% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LCII and 21 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 92 added.

The largest buyer was Fidelity Investments, adding an estimated $84M. The largest seller was BlackRock, cutting an estimated $13.9M.

  • 268 institutional investors held LCI Industries (LCII) as of Q3 2023, down from 272 in Q2 2023.
  • Funds reported $3.17B of LCI Industries stock for Q3 2023, down 5.9% quarter-over-quarter.
  • 21 funds opened new LCI Industries positions in Q3 2023 and 22 closed out, a net change of -1 holder.
  • The largest LCI Industries buyer in Q3 2023 was Fidelity Investments, an estimated $84M added.
  • The largest LCI Industries seller in Q3 2023 was BlackRock, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2023.