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LCI Industries
LCII

Overview Fund Activity

272 hedge funds and large institutions have $3.37B invested in LCI Industries in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+7
Holders Change %
+2.64%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
94
Reduced
95
Closed
25
Calls
$4.5M
Puts
$4.84M
Net Calls
-$341K
Net Calls Change
+$8.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71M
2
Franklin Resources
2
Franklin Resources
California
$80M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M
4
Wells Fargo
4
Wells Fargo
California
$90.2M
5
American Century Companies
5
American Century Companies
Missouri
$31.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.84M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$135M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$192K +1,523 +7%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$2.77M +$119K +940 +4%
KBC Group
78
KBC Group
Belgium
$2.65M -$161K -1,271 -6%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$2.55M -$433K -3,425 -15%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.4M +$2.4M +19,014 New
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$2.34M -$44.3K -351 -2%
Truist Financial
82
Truist Financial
North Carolina
$2.31M +$75.7K +599 +3%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2.29M +$187K +1,480 +9%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$2.19M +$236K +1,866 +12%
UBS Group
85
UBS Group
Switzerland
$2.15M +$414K +3,277 +24%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2.1M -$97K -768 -4%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.88M +$534K +4,228 +40%
Holocene Advisors
88
Holocene Advisors
New York
$1.86M -$532K -4,207 -22%
LPL Financial
89
LPL Financial
California
$1.81M +$130K +1,031 +8%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$1.8M +$41.1K +325 +2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.79M +$37.3K +295 +2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$98.2K -777 -5%
SCP
93
Seizert Capital Partners
Michigan
$1.73M -$98.6K -780 -5%
YCM
94
Yousif Capital Management
Michigan
$1.69M -$115K -910 -6%
AIG
95
American International Group
New York
$1.68M -$36.9K -292 -2%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.68M +$177K +1,400 +12%
CAM
97
Cubic Asset Management
Massachusetts
$1.66M +$2.53K +20 +0.2%
MIM
98
MetLife Investment Management
New Jersey
$1.64M -$26.4K -209 -2%
Osaic Holdings
99
Osaic Holdings
Arizona
$1.6M -$45.7K -362 -3%
HSA
100
Hussman Strategic Advisors
Maryland
$1.57M – – –
2 3
4
5 6