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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.

New
Increased
Maintained
Reduced
Closed
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 %
SSA
101
Schonfeld Strategic Advisors
New York
$1.3M +$639K +6,909 +96%
EA
102
Ergawealth Advisors
Illinois
$1.26M +$1.26M +13,669 New
AIG
103
American International Group
New York
$1.25M -$9.99K -108 -0.8%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$1.25M -$19.1K -207 -2%
Osaic Holdings
105
Osaic Holdings
Arizona
$1.24M -$487K -5,255 -28%
MIM
106
MetLife Investment Management
New Jersey
$1.22M – – –
CAM
107
Cubic Asset Management
Massachusetts
$1.18M -$208K -2,248 -15%
M&T Bank
108
M&T Bank
New York
$1.17M +$144K +1,555 +14%
AB
109
Amalgamated Bank
New York
$1.14M -$3.24K -35 -0.3%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.12M -$9.25K -100 -0.8%
Allianz Asset Management
111
Allianz Asset Management
Germany
$1.1M +$1.1M +11,900 New
ZF
112
Zhang Financial
Michigan
$1.09M – – –
AAM
113
Advisors Asset Management
Colorado
$1.07M -$181K -1,954 -14%
UBS Group
114
UBS Group
Switzerland
$1.04M +$528K +5,709 +103%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.03M +$53.5K +579 +5%
LPL Financial
116
LPL Financial
California
$1.02M -$513K -5,413 -34%
TAM
117
Timucuan Asset Management
Florida
$1M – – –
KTA
118
Keeley-Teton Advisors
Illinois
$982K +$238K +2,572 +32%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$977K – – –
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$972K +$972K +10,513 New
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$938K -$47.8K -517 -5%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$921K +$13.6K +147 +1%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$897K -$16.8K -182 -2%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$875K -$56.9K -616 -6%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$856K +$856K +9,261 New
3 4
5
6 7