LCII icon

LCI Industries
LCII

Overview Fund Activity

291 hedge funds and large institutions have $2.6B invested in LCI Industries in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
104
Reduced
87
Closed
45
Calls
$3.55M
Puts
$16M
Net Calls
-$12.5M
Net Calls Change
-$7.17M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.9M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.81M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Franklin Resources
2
Franklin Resources
California
$16M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$109M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
76
GW&K Investment Management
Massachusetts
$2.74M +$2.74M +26,359 New
Comerica Bank
77
Comerica Bank
Texas
$2.7M -$40K -375 -1%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$2.66M +$278K +2,677 +12%
CS
79
Credit Suisse
Switzerland
$2.53M +$292K +2,808 +13%
Citigroup
80
Citigroup
New York
$2.47M +$260K +2,509 +12%
ECM
81
ExodusPoint Capital Management
New York
$2.45M +$2.09M +20,121 +574%
PGAM
82
Princeton Global Asset Management
New Jersey
$2.41M +$90.8K +875 +4%
YCM
83
Yousif Capital Management
Michigan
$2.38M -$38.9K -375 -2%
Canada Life
84
Canada Life
Manitoba, Canada
$2.36M +$23.4K +220 +1%
KBC Group
85
KBC Group
Belgium
$2.31M -$149K -1,433 -6%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M +$279K +2,687 +14%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$2.21M +$705K +6,787 +47%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$311K +2,998 +17%
WIM
89
Wilen Investment Management
Florida
$2.16M -$5.15K -50 -0.2%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.14M +$727 +7 +0%
RFC
91
Regions Financial Corp
Alabama
$2.1M +$371K +3,574 +21%
DTL
92
Dynamic Technology Lab
Singapore
$2.05M +$1.72M +16,591 +525%
CSS
93
Cubist Systematic Strategies
Connecticut
$2.03M +$750K +7,224 +59%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.03M +$119K +1,148 +6%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.86M +$2.6K +25 +0.1%
TPSF
96
Texas Permanent School Fund
Texas
$1.86M -$39.9K -384 -2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.83M -$28.5K -275 -2%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.82M -$445K -4,289 -20%
Holocene Advisors
99
Holocene Advisors
New York
$1.81M +$1.04M +10,028 +135%
AAM
100
Advisors Asset Management
Colorado
$1.76M -$242K -2,332 -12%
2 3
4
5 6