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LCI Industries
LCII

Overview Fund Activity

284 hedge funds and large institutions have $3.95B invested in LCI Industries in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+13
Holders Change %
+4.8%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
95
Reduced
93
Closed
31
Calls
$8.82M
Puts
$14.2M
Net Calls
-$5.33M
Net Calls Change
-$4.85M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
Wells Fargo
3
Wells Fargo
California
$85.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.3M
5
RJA
5
Raymond James & Associates
Florida
$28.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
PC
2
Port Capital
Illinois
$29M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$46.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Franklin Resources
5
Franklin Resources
California
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
276
First Horizon Advisors
Tennessee
$1K – – –
NFG
277
Next Financial Group
Texas
$1K – – –
VCM
278
Versant Capital Management
Arizona
$1K – – –
SC
279
Schubert & Co
Texas
$1K +$1K +5 New
CT
280
Cambridge Trust
Massachusetts
$1K +$1K +6 New
JWA
281
JFS Wealth Advisors
Pennsylvania
$1K +$1K +7 New
TWC
282
TD Waterhouse Canada
Ontario, Canada
$630 +$630 +4 New
ED
283
Exane Derivatives
France
$468 – – –
VRS
284
Virginia Retirement Systems
Virginia
$468 +$140 +900 +43%
Lord, Abbett & Co
285
Lord, Abbett & Co
New Jersey
– -$24.6M -182,715 Closed
PPC
286
Park Presidio Capital
California
– -$12.8M -94,805 Closed
GJL
287
Gendell Jeffrey L
– -$10.5M -77,642 Closed
Marshall Wace
288
Marshall Wace
United Kingdom
– -$1.91M -14,153 Closed
SRAM
289
Spouting Rock Asset Management
Pennsylvania
– -$1.82M -13,487 Closed
HF
290
HRT Financial
New York
– -$1.4M -10,424 Closed
Citadel Advisors
291
Citadel Advisors
Florida
– -$1.24M -9,198 Closed
FHC
292
First Heartland Consultants
Missouri
– -$510K -3,789 Closed
MFS
293
Mirabella Financial Services
United Kingdom
– -$406K -3,016 Closed
WCM
294
Washington Capital Management
Washington
– -$357K -2,650 Closed
BCM
295
Bridgeway Capital Management
Texas
– -$310K -2,300 Closed
VI
296
Versor Investments
New York
– -$244K -1,815 Closed
CC
297
Centiva Capital
New York
– -$224K -1,665 Closed
CI Investments Inc
298
CI Investments Inc
Ontario, Canada
– -$200K -1,486 Closed
CAG
299
Csenge Advisory Group
Florida
– -$201K -1,464 Closed
Barrow, Hanley, Mewhinney & Strauss
300
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$128K -950 Closed
9 10 11
12
13