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LCI Industries
LCII

Overview Fund Activity

293 hedge funds and large institutions have $2.75B invested in LCI Industries in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 41 closing their positions.

Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
96
Reduced
108
Closed
41
Calls
$15.9M
Puts
$16.3M
Net Calls
-$474K
Net Calls Change
+$398K

Top Buyers

1
RA
1
Royce & Associates
New York
$56.5M
2
American Century Companies
2
American Century Companies
Missouri
$68.4M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$231M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$87.8M
3
Franklin Resources
3
Franklin Resources
California
$18.4M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$22.2M 214,501 -15,289 -7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$19.8M 191,162 -468 -0.2%
Franklin Resources
28
Franklin Resources
California
$18.4M 177,632 -139,807 -44%
CCA
29
Conestoga Capital Advisors
Pennsylvania
$17.1M 165,716 +2,710 +2%
Barclays
30
Barclays
United Kingdom
$14.8M 143,556 +26,341 +22%
UBS Group
31
UBS Group
Switzerland
$13M 126,146 +56,107 +80%
GT
32
Glenmede Trust
Pennsylvania
$13M 125,738 +42,106 +50%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$11.9M 115,493 -17,839 -13%
Ameriprise
34
Ameriprise
Minnesota
$11.6M 112,356 +3,349 +3%
Millennium Management
35
Millennium Management
New York
$11.3M 109,162 +92,119 +541%
Invesco
36
Invesco
Georgia
$11.2M 108,616 +8,483 +8%
RHJA
37
Rice Hall James & Associates
California
$10.3M 99,920 -675 -0.7%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$10M 96,725 +10,924 +13%
Citigroup
39
Citigroup
New York
$8.03M 77,704 +45,652 +142%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.75M 74,955 +2,236 +3%
Stifel Financial
41
Stifel Financial
Missouri
$7.68M 74,292 -8,271 -10%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.32M 70,820 +67 +0.1%
SCM
43
Stadium Capital Management
Connecticut
$7.24M 70,069 +50,058 +250%
UBS AM
44
UBS AM
Illinois
$7.15M 69,145 +10,498 +18%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.56M 63,402 +9,398 +17%
NC
46
NewSquare Capital
Pennsylvania
$6.36M 61,506 +1 +0%
CAM
47
Congress Asset Management
Massachusetts
$5.95M 57,565 +5,303 +10%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$5.43M 52,537 +740 +1%
TI
49
Trexquant Investment
Connecticut
$5.28M 51,078 -32,607 -39%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.18M 50,100 +400 +0.8%
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