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LCI Industries
LCII

Overview Fund Activity

265 hedge funds and large institutions have $2.91B invested in LCI Industries in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
97
Reduced
91
Closed
34
Calls
$4.77M
Puts
$13.7M
Net Calls
-$8.91M
Net Calls Change
+$2.29M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$41.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$41.7M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$264M
5
FCM
5
Frontier Capital Management
Massachusetts
$50.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$435M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$127M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$2.74M +$131K +1,192 +5%
EAM
77
EULAV Asset Management
Florida
$2.64M – – –
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$2.59M +$59.2K +539 +2%
TPSF
79
Texas Permanent School Fund
Texas
$2.51M +$627K +5,710 +33%
NW
80
NewEdge Wealth
Pennsylvania
$2.45M +$338K +3,079 +16%
KBC Group
81
KBC Group
Belgium
$2.44M -$300K -2,734 -11%
BC
82
Burney Company
Virginia
$2.42M +$1.74M +15,797 +255%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$2.3M +$290K +2,637 +14%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$276K -2,511 -11%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.19M -$164K -1,495 -7%
Holocene Advisors
86
Holocene Advisors
New York
$2.08M +$1.22M +11,093 +141%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$2.07M -$520K -4,735 -20%
Truist Financial
88
Truist Financial
North Carolina
$1.94M +$50.2K +457 +3%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.91M -$32.2K -293 -2%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.83M -$102K -930 -5%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.76M +$1.16M +10,520 +191%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.75M -$2.26M -20,552 -56%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.7M +$636K +5,794 +60%
Citigroup
94
Citigroup
New York
$1.7M -$137K -1,248 -7%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$356K -3,243 -18%
SCP
96
Seizert Capital Partners
Michigan
$1.59M +$1.59M +14,486 New
Group One Trading
97
Group One Trading
Illinois
$1.58M +$1.58M +14,426 New
YCM
98
Yousif Capital Management
Michigan
$1.57M -$202K -1,835 -11%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$1.53M +$51K +464 +3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.53M +$303K +2,762 +25%
2 3
4
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