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LCI Industries
LCII

Overview Fund Activity

289 hedge funds and large institutions have $3.3B invested in LCI Industries in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
102
Reduced
91
Closed
36
Calls
$5.33M
Puts
$48.9M
Net Calls
-$43.6M
Net Calls Change
+$402K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$175M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$274M
3
NC
3
NewSquare Capital
Pennsylvania
$7.32M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.01M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$291M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$47.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
RA
4
Royce & Associates
New York
$36.4M
5
Franklin Resources
5
Franklin Resources
California
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$29M -$1.31M -10,608 -4%
Morgan Stanley
27
Morgan Stanley
New York
$27.2M -$30.9M -251,080 -53%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$25.4M -$706K -5,734 -3%
CCA
29
Conestoga Capital Advisors
Pennsylvania
$13.7M +$730K +5,935 +6%
RHJA
30
Rice Hall James & Associates
California
$13.5M -$1.93M -15,707 -13%
Ameriprise
31
Ameriprise
Minnesota
$12.1M -$31.6K -257 -0.3%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$12.1M +$1.07M +8,708 +10%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$11.6M -$851K -6,916 -7%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$11.2M +$402K +3,264 +4%
GT
35
Glenmede Trust
Pennsylvania
$10.3M +$707K +5,745 +7%
Stifel Financial
36
Stifel Financial
Missouri
$10.1M +$131K +1,064 +1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.74M -$36.8K -299 -0.4%
Invesco
38
Invesco
Georgia
$9.41M -$854K -6,937 -8%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$9.01M +$6.1M +49,539 +209%
Legal & General Group
40
Legal & General Group
United Kingdom
$8.67M -$26.8K -218 -0.3%
NC
41
NewSquare Capital
Pennsylvania
$7.32M +$7.32M +59,509 New
Natixis Advisors
42
Natixis Advisors
Massachusetts
$7.2M -$27K -219 -0.4%
CAM
43
Congress Asset Management
Massachusetts
$6.79M -$60.8K -494 -0.9%
PM
44
Pembroke Management
Quebec, Canada
$6.65M +$2.24M +18,194 +51%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.4M -$252K -2,048 -4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.39M -$78.8K -640 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$6.14M – – –
Barclays
48
Barclays
United Kingdom
$5.88M -$2.11M -17,140 -26%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.76M -$61.5K -500 -1%
Goldman Sachs
50
Goldman Sachs
New York
$5.31M -$3.59M -29,211 -40%
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