LCII icon

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 %
PGAM
276
Princeton Global Asset Management
New Jersey
– -$2.03M -20,023 Closed
GCM
277
Graham Capital Management
Connecticut
– -$1.74M -17,148 Closed
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
– -$1.54M -15,173 Closed
DTL
279
Dynamic Technology Lab
Singapore
– -$1.11M -10,973 Closed
EGM
280
Engineers Gate Manager
New York
– -$1.01M -9,988 Closed
ZIM
281
Zacks Investment Management
Illinois
– -$1.01M -9,924 Closed
VI
282
Versor Investments
New York
– -$954K -9,400 Closed
ACM
283
AlphaCrest Capital Management
New York
– -$870K -8,571 Closed
Susquehanna International Group
284
Susquehanna International Group
Pennsylvania
– -$772K -7,604 Closed
GCP
285
GSA Capital Partners
United Kingdom
– -$736K -7,257 Closed
TI
286
Trexquant Investment
Connecticut
– -$678K -6,681 Closed
CIBC World Market
287
CIBC World Market
Ontario, Canada
– -$624K -6,151 Closed
CCM
288
Chimera Capital Management
New York
– -$601K -5,914 Closed
VF
289
Virtu Financial
New York
– -$510K -5,024 Closed
SI
290
Shaker Investments
Ohio
– -$505K -4,973 Closed
PHK
291
Point72 Hong Kong
Hong Kong
– -$329K -3,242 Closed
PP
292
PDT Partners
New York
– -$306K -3,019 Closed
ACM
293
Aquatic Capital Management
Illinois
– -$304K -3,000 Closed
QC
294
Quadrature Capital
United Kingdom
– -$282K -2,772 Closed
Axa
295
Axa
France
– -$274K -2,700 Closed
Wellington Management Group
296
Wellington Management Group
Massachusetts
– -$271K -2,669 Closed
ACM
297
Argent Capital Management
Missouri
– -$260K -2,560 Closed
WAM
298
Watershed Asset Management
California
– -$237K -2,331 Closed
SG Americas Securities
299
SG Americas Securities
New York
– -$234K -2,305 Closed
GC
300
Guggenheim Capital
Illinois
– -$227K -2,237 Closed
9 10 11
12
13