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LCI Industries

293 hedge funds and large institutions have $2.56B invested in LCI Industries in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

3% more funds holding

Funds holding: 285293 (+8)

2.18% more ownership

Funds ownership: 97.99%100.17% (+2.2%)

7% less capital invested

Capital invested by funds: $2.77B → $2.56B (-$204M)

76% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $19.8M

Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
109
Reduced
95
Closed
30
Calls
$4.65M
Puts
$19.8M
Net Calls
-$15.1M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.12M +$97.2K +800 +1%
Renaissance Technologies
52
Renaissance Technologies
New York
$6.01M -$669K -5,500 -9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.66M +$498K +4,096 +8%
CAM
54
Congress Asset Management
Massachusetts
$5.22M +$75.2K +619 +1%
MFAM
55
Motley Fool Asset Management
Virginia
$4.96M -$146K -1,197 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M -$52.8K -434 -0.9%
PM
58
Pembroke Management
Quebec, Canada
$4.66M -$97.9K -805 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$4.58M +$1.08M +8,873 +24%
SDIC
60
South Dakota Investment Council
South Dakota
$4.07M
VHMC
61
Value Holdings Management Company
New York
$4.01M
WC
62
Winmill & Co
New York
$3.8M
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.73M +$21.5K +177 +0.5%
Barclays
64
Barclays
United Kingdom
$3.73M -$489K -4,019 -10%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.65M -$277K -2,282 -6%
KCM
66
Kennedy Capital Management
Missouri
$3.57M -$3.14M -25,843 -42%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$3.46M +$867K +7,132 +26%
CSS
68
Cubist Systematic Strategies
Connecticut
$3.38M +$131K +1,078 +3%
TC
69
TwinBeech Capital
New York
$3.36M +$4.03M +33,122 New
Millennium Management
70
Millennium Management
New York
$3.32M -$6.85M -56,342 -63%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.21M -$60.7K -499 -2%
RFC
72
Regions Financial Corp
Alabama
$3.16M +$1.47M +12,085 +63%
VAS
73
Vestmark Advisory Solutions
Massachusetts
$3.02M +$2.51M +20,632 +225%
SEI Investments
74
SEI Investments
Pennsylvania
$2.96M -$487K -4,005 -12%
Canada Life
75
Canada Life
Manitoba, Canada
$2.94M +$428K +3,519 +14%