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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.21M +$426K +4,100 +7%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$6.03M +$4.05M +39,017 +205%
KCM
53
Kennedy Capital Management
Missouri
$5.79M -$1.14M -10,937 -16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.71M – – –
Goldman Sachs
55
Goldman Sachs
New York
$5.54M -$768K -7,394 -12%
MFAM
56
Motley Fool Asset Management
Virginia
$5.48M -$249K -2,394 -4%
SDIC
57
South Dakota Investment Council
South Dakota
$5.32M -$231K -2,225 -4%
Millennium Management
58
Millennium Management
New York
$5.24M +$5.02M +48,403 +2,310%
CAM
59
Congress Asset Management
Massachusetts
$5.16M +$241K +2,322 +5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M – – –
Barclays
61
Barclays
United Kingdom
$4.98M -$1.73M -16,697 -26%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.9M -$446K -4,300 -8%
Axa
63
Axa
France
$4.88M -$1.07M -10,322 -18%
VHMC
64
Value Holdings Management Company
New York
$4.11M – – –
BG
65
Bahl & Gaynor
Ohio
$4.06M -$1.09M -10,521 -21%
EAM
66
EULAV Asset Management
Florida
$3.95M -$208 -2 -0%
WC
67
Winmill & Co
New York
$3.89M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.78M +$11.9K +115 +0.3%
Stifel Financial
69
Stifel Financial
Missouri
$3.39M +$883K +8,508 +35%
UBS AM
70
UBS AM
Illinois
$3.36M +$318K +3,065 +10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.33M -$294K -2,832 -8%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$3.31M +$1.28M +12,310 +63%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$3.28M +$888K +8,552 +37%
Prudential Financial
74
Prudential Financial
New Jersey
$2.81M +$38.9K +375 +1%
AG
75
Algert Global
California
$2.79M +$2.33M +22,444 +503%
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