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LCI Industries
LCII

Overview Fund Activity

278 hedge funds and large institutions have $3.44B invested in LCI Industries in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
69
Reduced
126
Closed
30
Calls
$9.4M
Puts
$53.4M
Net Calls
-$44M
Net Calls Change
-$13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.3M
4
BlackRock
4
BlackRock
New York
$502M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$163M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Franklin Resources
3
Franklin Resources
California
$56.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$36.8M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
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
$5.95M -$40.6K -323 -0.7%
MFAM
52
Motley Fool Asset Management
Virginia
$5.18M -$117K -931 -2%
PM
53
Pembroke Management
Quebec, Canada
$4.5M -$136K -1,078 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.01M -$2.64K -21 -0.1%
Jane Street
55
Jane Street
New York
$3.98M +$2.11M +16,768 +112%
CS
56
Credit Suisse
Switzerland
$3.94M -$91.9K -731 -2%
RFC
57
Regions Financial Corp
Alabama
$3.88M -$187K -1,490 -5%
SDIC
58
South Dakota Investment Council
South Dakota
$3.8M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$3.8M -$59.2K -471 -2%
UBS AM
60
UBS AM
Illinois
$3.71M +$43.1K +343 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$142K -1,129 -4%
SEI Investments
62
SEI Investments
Pennsylvania
$3.29M -$40.2K -320 -1%
Comerica Bank
63
Comerica Bank
Texas
$3.22M -$136K -1,081 -4%
KCM
64
Kennedy Capital Management
Missouri
$3.2M -$635K -5,049 -17%
Deutsche Bank
65
Deutsche Bank
Germany
$3.13M +$1.53M +12,190 +96%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$2.98M -$1.97M -15,706 -40%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.85M +$381K +3,028 +15%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.84M -$75.3K -599 -3%
Canada Life
69
Canada Life
Manitoba, Canada
$2.78M -$142K -1,129 -5%
TPSF
70
Texas Permanent School Fund
Texas
$2.75M +$46.4K +369 +2%
PP
71
PDT Partners
New York
$2.75M -$58.5K -465 -2%
NW
72
NewEdge Wealth
Pennsylvania
$2.66M -$223K -1,773 -8%
VAS
73
Vestmark Advisory Solutions
Massachusetts
$2.65M -$227K -1,805 -8%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$2.45M +$246K +1,953 +11%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$2.43M +$125K +995 +5%
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