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LCI Industries
LCII

Overview Fund Activity

285 hedge funds and large institutions have $2.77B invested in LCI Industries in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 34 closing their positions.

Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
106
Reduced
104
Closed
34
Calls
$4.54M
Puts
$25.3M
Net Calls
-$20.8M
Net Calls Change
-$8.29M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$237M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.5M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$55.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.46M
5
Wells Fargo
5
Wells Fargo
California
$69.3M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.63M
4
PC
4
Port Capital
Illinois
$7.79M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MFAM
51
Motley Fool Asset Management
Virginia
$6.01M 50,094 -2,660 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.78M 51,701 -3,291 -6%
CAM
53
Congress Asset Management
Massachusetts
$5.69M 50,843 +1,136 +2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M 48,756 – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M 47,047 -127 -0.3%
PM
56
Pembroke Management
Quebec, Canada
$5.23M 46,704 -56,481 -55%
Barclays
57
Barclays
United Kingdom
$4.56M 40,747 -7,186 -15%
SDIC
58
South Dakota Investment Council
South Dakota
$4.49M 40,093 -11,151 -22%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.48M 40,062 +34,589 +632%
VHMC
60
Value Holdings Management Company
New York
$4.43M 39,572 – –
First Trust Advisors
61
First Trust Advisors
Illinois
$4.28M 38,256 +20,756 +119%
WC
62
Winmill & Co
New York
$4.19M 37,444 – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.1M 36,606 +157 +0.4%
Citadel Advisors
64
Citadel Advisors
Florida
$4.06M 36,301 -29,289 -45%
SEI Investments
65
SEI Investments
Pennsylvania
$3.71M 33,189 +20,847 +169%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$3.66M 32,724 +872 +3%
CSS
67
Cubist Systematic Strategies
Connecticut
$3.61M 32,230 +12,658 +65%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.6M 32,181 +133 +0.4%
UBS AM
69
UBS AM
Illinois
$3.58M 32,031 -317 -1%
Stifel Financial
70
Stifel Financial
Missouri
$3.58M 31,988 -619 -2%
ECM
71
ExodusPoint Capital Management
New York
$3.54M 31,618 +7,990 +34%
Comerica Bank
72
Comerica Bank
Texas
$3.2M 25,452 +155 +0.6%
Prudential Financial
73
Prudential Financial
New Jersey
$3.03M 26,700 -392 -1%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$3.02M 27,004 +27,004 New
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$2.89M 25,772 +180 +0.7%
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