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LCI Industries
LCII

Overview Fund Activity

268 hedge funds and large institutions have $3.17B invested in LCI Industries in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
92
Reduced
104
Closed
22
Calls
$6.14M
Puts
$37.1M
Net Calls
-$30.9M
Net Calls Change
-$30.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$56.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.14M
5
American Century Companies
5
American Century Companies
Missouri
$35.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$446M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.6M -$35.2K -300 -0.6%
MFAM
52
Motley Fool Asset Management
Virginia
$4.95M -$141K -1,197 -3%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$4.63M +$2.39M +20,386 +107%
PM
54
Pembroke Management
Quebec, Canada
$4.33M -$410K -3,488 -9%
Barclays
55
Barclays
United Kingdom
$4.29M -$343K -2,924 -7%
RFC
56
Regions Financial Corp
Alabama
$3.8M -$96.8K -824 -2%
CS
57
Credit Suisse
Switzerland
$3.77M +$10.9K +93 +0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.75M -$116K -992 -3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M -$1.6M -13,605 -30%
Prudential Financial
60
Prudential Financial
New Jersey
$3.6M -$187K -1,591 -5%
KCM
61
Kennedy Capital Management
Missouri
$3.58M -$27.2K -232 -0.8%
SDIC
62
South Dakota Investment Council
South Dakota
$3.55M -$856K -7,289 -19%
UBS AM
63
UBS AM
Illinois
$3.43M -$225K -1,918 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.27M -$310K -2,636 -9%
Comerica Bank
65
Comerica Bank
Texas
$3.13M +$3.13M +26,691 New
SEI Investments
66
SEI Investments
Pennsylvania
$3.11M -$51.2K -436 -2%
EAM
67
EULAV Asset Management
Florida
$2.82M – – –
Canada Life
68
Canada Life
Manitoba, Canada
$2.73M -$27.1K -231 -1%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.72M -$122K -1,035 -4%
VAS
70
Vestmark Advisory Solutions
Massachusetts
$2.69M -$900K -7,666 -25%
NW
71
NewEdge Wealth
Pennsylvania
$2.69M +$48.3K +411 +2%
PP
72
PDT Partners
New York
$2.62M +$7.4K +63 +0.3%
TPSF
73
Texas Permanent School Fund
Texas
$2.53M -$90.1K -767 -3%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.42M -$2.91M -24,806 -55%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$298K -2,537 -11%
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