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

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Franklin Resources
2
Franklin Resources
California
$16M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$109M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$22.7M -$2.8M -26,954 -11%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$22.3M -$833K -7,491 -4%
Norges Bank
28
Norges Bank
Norway
$21.5M +$141K +1,355 +0.7%
PPA
29
Parametric Portfolio Associates
Washington
$21.3M +$5.02M +48,328 +31%
PC
30
Port Capital
Illinois
$18.5M -$823K -7,925 -4%
Franklin Resources
31
Franklin Resources
California
$16M -$23.2M -223,368 -59%
FCM
32
Frontier Capital Management
Massachusetts
$15.4M -$517K -4,984 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$15.2M +$11.5M +110,767 +312%
RJA
34
Raymond James & Associates
Florida
$14M -$4.92M -47,387 -26%
Morgan Stanley
35
Morgan Stanley
New York
$13.8M +$1.58M +15,213 +13%
HI
36
Handelsinvest Investeringsforvaltning
Denmark
$12.5M +$2.6M +25,000 +26%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$11.9M +$1.16M +9,547 +11%
GT
38
Glenmede Trust
Pennsylvania
$11.6M -$121K -1,165 -1%
Ameriprise
39
Ameriprise
Minnesota
$11.3M -$7.99M -76,985 -41%
PM
40
Pembroke Management
Quebec, Canada
$10.7M +$230K +2,211 +2%
CCA
41
Conestoga Capital Advisors
Pennsylvania
$10.6M +$214K +2,065 +2%
Invesco
42
Invesco
Georgia
$7.91M -$620K -5,970 -7%
Renaissance Technologies
43
Renaissance Technologies
New York
$7.9M +$7.9M +76,100 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$7.68M -$5.25M -50,603 -41%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.5M -$52.6K -507 -0.7%
MFWM
46
Motley Fool Wealth Management
Virginia
$7.27M -$113K -1,090 -2%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$7.2M +$92.7K +868 +1%
Citadel Advisors
48
Citadel Advisors
Florida
$6.81M +$6.81M +65,590 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.79M +$358K +3,449 +6%
GI
50
Gradient Investments
Minnesota
$6.34M +$1.15M +11,116 +22%
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