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LCI Industries
LCII

Overview Fund Activity

268 hedge funds and large institutions have $3.17B invested in LCI Industries in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
92
Reduced
104
Closed
22
Calls
$6.14M
Puts
$37.1M
Net Calls
-$30.9M
Net Calls Change
-$30.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$56.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.14M
5
American Century Companies
5
American Century Companies
Missouri
$35.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$446M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$2.25M +$101K +859 +5%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$2.23M -$131K -1,117 -6%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$2.15M +$112K +956 +6%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$2.06M -$70.5K -600 -3%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$2.01M -$5.45M -46,438 -73%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$2M -$174K -1,482 -8%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M -$1.37M -11,666 -41%
LPL Financial
83
LPL Financial
California
$1.9M +$218K +1,859 +13%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.85M -$103K -879 -5%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$1.8M +$1.8M +15,362 New
Jane Street
86
Jane Street
New York
$1.75M +$885K +7,537 +102%
Osaic Holdings
87
Osaic Holdings
Arizona
$1.69M +$207K +1,761 +14%
SCP
88
Seizert Capital Partners
Michigan
$1.66M +$49.3K +420 +3%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$1.65M -$20.2K -172 -1%
AIG
90
American International Group
New York
$1.6M +$33.7K +287 +2%
CAM
91
Cubic Asset Management
Massachusetts
$1.54M -$10.6K -90 -0.7%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$117K -1,000 -7%
MIM
93
MetLife Investment Management
New Jersey
$1.53M – – –
SG Americas Securities
94
SG Americas Securities
New York
$1.52M +$1.52M +12,916 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.51M -$47K -400 -3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.5M -$171K -1,453 -10%
Deutsche Bank
97
Deutsche Bank
Germany
$1.49M +$125K +1,062 +9%
YCM
98
Yousif Capital Management
Michigan
$1.48M -$97.7K -832 -6%
HSA
99
Hussman Strategic Advisors
Maryland
$1.46M – – –
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$1.45M -$1.12M -9,541 -44%
2 3
4
5 6