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LCI Industries

293 hedge funds and large institutions have $2.56B invested in LCI Industries in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

3% more funds holding

Funds holding: 285293 (+8)

2.18% more ownership

Funds ownership: 97.99%100.17% (+2.2%)

7% less capital invested

Capital invested by funds: $2.77B → $2.56B (-$204M)

76% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $19.8M

Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
109
Reduced
95
Closed
30
Calls
$4.65M
Puts
$19.8M
Net Calls
-$15.1M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$2.71M -$649K -5,336 -17%
Prudential Financial
77
Prudential Financial
New Jersey
$2.71M +$12K +99 +0.4%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.67M +$160K +1,318 +5%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$2.56M -$60.2K -495 -2%
KBC Group
80
KBC Group
Belgium
$2.47M +$15.4K +127 +0.5%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$2.45M +$2.93M +24,131 New
EAM
82
EULAV Asset Management
Florida
$2.44M
Comerica Bank
83
Comerica Bank
Texas
$2.35M -$257K -2,118 -8%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M +$243 +2 +0%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$2.34M +$125K +1,027 +5%
GKIM
86
GW&K Investment Management
Massachusetts
$2.34M -$296K -2,434 -10%
AG
87
Algert Global
California
$2.32M -$70.4K -579 -2%
CS
88
Credit Suisse
Switzerland
$2.24M +$26.9K +221 +1%
NW
89
NewEdge Wealth
Pennsylvania
$2.18M +$1.32M +10,890 +103%
WIM
90
Wilen Investment Management
Florida
$2.09M -$24.3K -200 -1%
YCM
91
Yousif Capital Management
Michigan
$2.08M -$37.7K -310 -1%
Truist Financial
92
Truist Financial
North Carolina
$2.05M +$1.29M +10,575 +110%
PGAM
93
Princeton Global Asset Management
New Jersey
$2.03M -$321K -2,644 -12%
Osaic Holdings
94
Osaic Holdings
Arizona
$1.89M +$778K +6,402 +52%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.88M -$289K -2,375 -11%
TPSF
96
Texas Permanent School Fund
Texas
$1.86M -$9.24K -76 -0.4%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.82M +$8.99K +74 +0.4%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.79M -$195K -1,608 -8%
GCM
99
Graham Capital Management
Connecticut
$1.74M +$211K +1,735 +11%
LPL Financial
100
LPL Financial
California
$1.64M +$48.4K +398 +3%