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LCI Industries
LCII

Overview Fund Activity

289 hedge funds and large institutions have $3.3B invested in LCI Industries in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
102
Reduced
91
Closed
36
Calls
$5.33M
Puts
$48.9M
Net Calls
-$43.6M
Net Calls Change
+$402K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$175M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$274M
3
NC
3
NewSquare Capital
Pennsylvania
$7.32M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.01M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$291M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$47.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
RA
4
Royce & Associates
New York
$36.4M
5
Franklin Resources
5
Franklin Resources
California
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TwinBeech Capital
New York
$4.36M +$4.36M +35,390 New
CS
52
Credit Suisse
Switzerland
$4.28M +$418K +3,400 +11%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.14M +$210K +1,710 +5%
UBS AM
54
UBS AM
Illinois
$4.13M +$498K +4,044 +14%
SEI Investments
55
SEI Investments
Pennsylvania
$4.04M +$825K +6,703 +26%
Holocene Advisors
56
Holocene Advisors
New York
$3.91M +$3.91M +31,809 New
Comerica Bank
57
Comerica Bank
Texas
$3.91M +$760K +6,174 +24%
RFC
58
Regions Financial Corp
Alabama
$3.74M -$59.6K -484 -2%
TI
59
Trexquant Investment
Connecticut
$3.61M +$3.61M +29,366 New
Prudential Financial
60
Prudential Financial
New Jersey
$3.61M -$111K -905 -3%
PP
61
PDT Partners
New York
$3.5M +$809K +6,575 +30%
Citigroup
62
Citigroup
New York
$3.47M +$1.41M +11,461 +69%
SDIC
63
South Dakota Investment Council
South Dakota
$3.38M -$345K -2,800 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$180K -1,465 -5%
VAS
65
Vestmark Advisory Solutions
Massachusetts
$2.88M +$283K +2,296 +11%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.87M +$1.39M +11,302 +94%
Canada Life
67
Canada Life
Manitoba, Canada
$2.81M +$87.1K +709 +3%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.79M – – –
DLP
69
De Lisle Partners
United Kingdom
$2.73M +$2.73M +22,208 New
TPSF
70
Texas Permanent School Fund
Texas
$2.73M +$35.3K +287 +1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.7M -$73.5K -597 -3%
NW
72
NewEdge Wealth
Pennsylvania
$2.5M +$275K +2,619 +12%
GAM
73
Gotham Asset Management
New York
$2.3M +$1.84M +14,973 +406%
LPL Financial
74
LPL Financial
California
$2.25M +$219K +1,776 +11%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$2.2M -$200K -1,623 -8%
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