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LCI Industries
LCII

Overview Fund Activity

269 hedge funds and large institutions have $2.27B invested in LCI Industries in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 55 closing their positions.

Holders
269
Holders Change
-24
Holders Change %
-8.19%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
82
Reduced
114
Closed
55
Calls
$10.1M
Puts
$21.3M
Net Calls
-$11.2M
Net Calls Change
+$3.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$89.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$15.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$28.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$53.1M
5
RA
5
Royce & Associates
New York
$37.3M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$347K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$203M
3
BlackRock
3
BlackRock
New York
$376M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$2.43M -$599K -6,480 -20%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.41M -$18.7K -202 -0.8%
KBC Group
78
KBC Group
Belgium
$2.31M +$60.8K +658 +3%
Citadel Advisors
79
Citadel Advisors
Florida
$2.28M -$1.89M -20,474 -45%
EAM
80
EULAV Asset Management
Florida
$2.22M – – –
Squarepoint
81
Squarepoint
New York
$2.2M +$923K +9,985 +72%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$2.18M -$157K -1,700 -7%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$429K +4,640 +25%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$2.13M -$2.96K -32 -0.1%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.98M +$1.73M +18,677 +674%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.86M +$906K +9,800 +95%
NW
87
NewEdge Wealth
Pennsylvania
$1.78M -$204K -2,207 -10%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$1.69M +$498K +5,390 +42%
Jane Street
89
Jane Street
New York
$1.69M +$1.31M +14,166 +344%
Deutsche Bank
90
Deutsche Bank
Germany
$1.68M -$9.39M -101,548 -85%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.67M +$327K +3,540 +24%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.64M +$9.15K +99 +0.6%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.63M +$276K +2,990 +20%
Truist Financial
94
Truist Financial
North Carolina
$1.59M -$276K -2,986 -15%
TPSF
95
Texas Permanent School Fund
Texas
$1.58M -$111K -1,197 -7%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$1.55M +$255K +2,759 +20%
Citigroup
97
Citigroup
New York
$1.54M +$243K +2,627 +19%
SEI Investments
98
SEI Investments
Pennsylvania
$1.54M -$1.16M -12,501 -43%
YCM
99
Yousif Capital Management
Michigan
$1.49M -$405K -4,385 -21%
DIM
100
DC Investments Management
Virginia
$1.43M +$1.43M +15,422 New
2 3
4
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