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LCI Industries
LCII

Overview Fund Activity

284 hedge funds and large institutions have $3.95B invested in LCI Industries in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+13
Holders Change %
+4.8%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
95
Reduced
93
Closed
31
Calls
$8.82M
Puts
$14.2M
Net Calls
-$5.33M
Net Calls Change
-$4.85M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
Wells Fargo
3
Wells Fargo
California
$85.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.3M
5
RJA
5
Raymond James & Associates
Florida
$28.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
PC
2
Port Capital
Illinois
$29M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$46.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Franklin Resources
5
Franklin Resources
California
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$2.27M +$116K +745 +5%
MPM
102
Meritage Portfolio Management
Kansas
$2.15M -$155K -996 -7%
AB
103
Amalgamated Bank
New York
$2.02M -$44.6K -286 -2%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.95M +$483K +3,100 +33%
CSS
105
Cubist Systematic Strategies
Connecticut
$1.93M +$1.19M +7,652 +163%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.9M – – –
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M +$277K +1,774 +18%
UBS Group
108
UBS Group
Switzerland
$1.8M +$1.21M +7,773 +206%
KTA
109
Keeley-Teton Advisors
Illinois
$1.78M +$226K +1,448 +15%
AWCI
110
Alpine Woods Capital Investors
New York
$1.72M -$242K -1,550 -12%
Allianz Asset Management
111
Allianz Asset Management
Germany
$1.66M +$4.36K +28 +0.3%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.65M -$15.6K -100 -0.9%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.65M -$27.1K -220 -2%
ZIM
114
Zacks Investment Management
Illinois
$1.64M -$123K -792 -7%
AC
115
Allstate Corporation
Illinois
$1.6M -$354K -2,270 -18%
M&T Bank
116
M&T Bank
New York
$1.59M +$138K +884 +9%
Man Group
117
Man Group
United Kingdom
$1.59M -$199K -1,275 -11%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$1.57M +$20.4K +131 +1%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.53M -$62.3K -400 -4%
EVM
120
Eaton Vance Management
Massachusetts
$1.52M +$8.89K +57 +0.6%
FHB
121
First Hawaiian Bank
Hawaii
$1.42M +$253K +1,623 +22%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.36M -$68K -436 -5%
MIM
123
MetLife Investment Management
New Jersey
$1.34M – – –
RJFSA
124
Raymond James Financial Services Advisors
Florida
$1.33M -$21.7K -139 -2%
SACTSONJ
125
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.25M – – –
3 4
5
6 7