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LCI Industries
LCII

Overview Fund Activity

285 hedge funds and large institutions have $2.77B invested in LCI Industries in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
106
Reduced
104
Closed
34
Calls
$4.54M
Puts
$25.3M
Net Calls
-$20.8M
Net Calls Change
-$8.29M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$237M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.5M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$55.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.46M
5
Wells Fargo
5
Wells Fargo
California
$69.3M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.63M
4
PC
4
Port Capital
Illinois
$7.79M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
76
GW&K Investment Management
Massachusetts
$2.85M -$101K -906 -3%
Canada Life
77
Canada Life
Manitoba, Canada
$2.85M +$361K +3,229 +15%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.79M +$492K +4,395 +21%
KBC Group
79
KBC Group
Belgium
$2.71M +$218K +1,949 +9%
EAM
80
EULAV Asset Management
Florida
$2.69M -$1.57M -14,019 -37%
AG
81
Algert Global
California
$2.63M -$385K -3,444 -13%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M +$154K +1,380 +6%
PGAM
83
Princeton Global Asset Management
New Jersey
$2.54M -$66K -590 -3%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$2.47M +$79.8K +713 +3%
CS
85
Credit Suisse
Switzerland
$2.45M -$285K -2,548 -10%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.34M – – –
YCM
87
Yousif Capital Management
Michigan
$2.33M -$229K -2,045 -9%
WIM
88
Wilen Investment Management
Florida
$2.32M -$11.1K -100 -0.5%
Holocene Advisors
89
Holocene Advisors
New York
$2.15M +$196K +1,753 +10%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.15M +$178K +1,590 +9%
RFC
91
Regions Financial Corp
Alabama
$2.14M -$132K -1,176 -6%
TPSF
92
Texas Permanent School Fund
Texas
$2.06M +$50.6K +452 +3%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2M -$6.49K -58 -0.3%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.97M +$676K +6,045 +52%
JF
95
Jump Financial
Illinois
$1.93M +$354K +3,160 +22%
LPL Financial
96
LPL Financial
California
$1.78M +$792 +7 +0%
GCM
97
Graham Capital Management
Connecticut
$1.72M +$1.72M +15,413 New
CAM
98
Cubic Asset Management
Massachusetts
$1.69M – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.66M -$529K -4,726 -24%
Deutsche Bank
100
Deutsche Bank
Germany
$1.63M -$14.7M -131,745 -90%
2 3
4
5 6