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LCI Industries
LCII

Overview Fund Activity

269 hedge funds and large institutions have $2.27B invested in LCI Industries in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 55 closing their positions.

Holders
269
Holders Change
-24
Holders Change %
-8.19%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
82
Reduced
114
Closed
55
Calls
$10.1M
Puts
$21.3M
Net Calls
-$11.2M
Net Calls Change
+$3.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$89.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$15.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$28.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$53.1M
5
RA
5
Royce & Associates
New York
$37.3M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$347K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$203M
3
BlackRock
3
BlackRock
New York
$376M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.32M +$166K +1,791 +3%
CAM
52
Congress Asset Management
Massachusetts
$4.8M +$44.7K +484 +0.9%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$4.64M -$1.42M -15,408 -24%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.51M – – –
EF
55
Empowered Funds
Pennsylvania
$4.37M +$4.37M +47,308 New
MFAM
56
Motley Fool Asset Management
Virginia
$4.34M -$184K -1,995 -4%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.28M -$32.3K -349 -0.7%
PM
58
Pembroke Management
Quebec, Canada
$4.18M -$66.3K -717 -2%
VHMC
59
Value Holdings Management Company
New York
$3.66M – – –
SDIC
60
South Dakota Investment Council
South Dakota
$3.65M -$60.8K -658 -2%
WC
61
Winmill & Co
New York
$3.46M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.39M -$11.1K -120 -0.3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.37M +$1.71M +18,497 +103%
KCM
64
Kennedy Capital Management
Missouri
$3.05M -$201K -2,177 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$33.7K +365 +1%
Barclays
66
Barclays
United Kingdom
$2.94M -$461K -4,986 -14%
DA
67
Denali Advisors
California
$2.89M +$2.87M +31,000 +10,333%
RFC
68
Regions Financial Corp
Alabama
$2.73M -$152K -1,640 -5%
CS
69
Credit Suisse
Switzerland
$2.64M +$599K +6,484 +29%
CEI
70
Clark Estates Inc
New York
$2.54M +$2.54M +27,500 New
Canada Life
71
Canada Life
Manitoba, Canada
$2.53M -$151K -1,637 -6%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M +$374K +4,046 +17%
VAS
73
Vestmark Advisory Solutions
Massachusetts
$2.49M -$268K -2,899 -10%
Prudential Financial
74
Prudential Financial
New Jersey
$2.46M -$19.8K -214 -0.8%
Comerica Bank
75
Comerica Bank
Texas
$2.44M -$140K -1,268 -5%
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