LCII icon

LCI Industries
LCII

Overview Fund Activity

292 hedge funds and large institutions have $2.78B invested in LCI Industries in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
95
Reduced
106
Closed
42
Calls
$3.26M
Puts
$9.97M
Net Calls
-$6.71M
Net Calls Change
+$36.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.4M
2
American Century Companies
2
American Century Companies
Missouri
$43.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$141M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.32M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.8M
2
BlackRock
2
BlackRock
New York
$399M
3
Wells Fargo
3
Wells Fargo
California
$67.5M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$141M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$4.63M +$166K +1,603 +4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$4.57M -$5.17M -50,037 -53%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$3.79M -$3.78M -36,526 -50%
Jane Street
54
Jane Street
New York
$3.53M +$2.92M +28,288 +480%
Millennium Management
55
Millennium Management
New York
$3.5M +$3.13M +30,318 +864%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.48M +$6.31K +61 +0.2%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.45M +$2.09M +20,206 +153%
SEI Investments
58
SEI Investments
Pennsylvania
$3.42M +$24.1K +233 +0.7%
Comerica Bank
59
Comerica Bank
Texas
$3.19M -$99.4K -961 -3%
RFC
60
Regions Financial Corp
Alabama
$3.09M -$50.4K -488 -2%
TI
61
Trexquant Investment
Connecticut
$3.01M -$24.2K -234 -0.8%
Prudential Financial
62
Prudential Financial
New Jersey
$2.9M -$129K -1,248 -4%
Canada Life
63
Canada Life
Manitoba, Canada
$2.81M +$451K +4,362 +19%
SDIC
64
South Dakota Investment Council
South Dakota
$2.78M -$57K -551 -2%
AIM
65
ARGA Investment Management
Connecticut
$2.7M +$1.27M +12,283 +89%
Man Group
66
Man Group
United Kingdom
$2.69M +$2.69M +26,020 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$61.1K -591 -2%
NW
68
NewEdge Wealth
Pennsylvania
$2.46M +$3.72K +36 +0.2%
CSS
69
Cubist Systematic Strategies
Connecticut
$2.45M +$2.45M +23,738 New
VAS
70
Vestmark Advisory Solutions
Massachusetts
$2.45M +$35.4K +342 +1%
Holocene Advisors
71
Holocene Advisors
New York
$2.41M -$875K -8,466 -27%
TPSF
72
Texas Permanent School Fund
Texas
$2.4M +$106K +1,023 +5%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.34M +$2.34M +22,593 New
SSA
74
Schonfeld Strategic Advisors
New York
$2.31M +$2.31M +22,308 New
DLP
75
De Lisle Partners
United Kingdom
$2.3M – – –
1 2
3
4 5