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LCI Industries
LCII

Overview Fund Activity

291 hedge funds and large institutions have $2.6B invested in LCI Industries in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
104
Reduced
87
Closed
45
Calls
$3.55M
Puts
$16M
Net Calls
-$12.5M
Net Calls Change
-$7.17M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$15.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$7.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$140M
4
Citadel Advisors
Citadel Advisors
Florida
$6.81M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$0
2
Franklin Resources
Franklin Resources
California
$16M
3
Victory Capital Management
Victory Capital Management
Texas
$54.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
276
Albion Financial Group
Utah
$1K -$1K -11 -50%
GAM
277
Gemmer Asset Management
California
$1K – – –
JWA
278
JFS Wealth Advisors
Pennsylvania
$1K – – –
BWA
279
BDO Wealth Advisors
Florida
$1K – – –
SC
280
Schubert & Co
Texas
$1K +$167 +1 +20%
AAP
281
Arax Advisory Partners
Colorado
$1K +$1K +5 New
DI
282
Disciplined Investments
Oklahoma
$1K +$1K +5 New
CI
283
Cordant Inc
Oregon
$1K +$1K +10 New
AF
284
Allworth Financial
California
$1K +$1K +12 New
ED
285
Exane Derivatives
France
$311 – – –
Macquarie Group
286
Macquarie Group
Australia
$59 – – –
CCMG
287
Clark Capital Management Group
Pennsylvania
– -$38.1M -244,312 Closed
MPM
288
Meritage Portfolio Management
Kansas
– -$2.15M -13,762 Closed
AWCI
289
Alpine Woods Capital Investors
New York
– -$1.72M -11,000 Closed
Allianz Asset Management
290
Allianz Asset Management
Germany
– -$1.66M -10,672 Closed
AC
291
Allstate Corporation
Illinois
– -$1.6M -10,280 Closed
FHB
292
First Hawaiian Bank
Hawaii
– -$1.42M -9,115 Closed
BAM
293
Blueshift Asset Management
New Jersey
– -$1.01M -6,492 Closed
American Century Companies
294
American Century Companies
Missouri
– -$999K -6,410 Closed
N
295
Natixis
France
– -$935K -6,000 Closed
Voloridge Investment Management
296
Voloridge Investment Management
Florida
– -$655K -4,203 Closed
IA
297
IndexIQ Advisors
New York
– -$498K -3,193 Closed
AAS
298
Avantax Advisory Services
Texas
– -$453K -2,905 Closed
AA
299
ALPS Advisors
Colorado
– -$439K -2,815 Closed
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
– -$286K -1,834 Closed
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