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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 %
EA
101
Ergawealth Advisors
Illinois
$1.52M +$15.4K +140 +1%
UBS Group
102
UBS Group
Switzerland
$1.51M +$271K +2,466 +22%
AIG
103
American International Group
New York
$1.49M +$6.15K +56 +0.4%
LPL Financial
104
LPL Financial
California
$1.46M +$285K +2,593 +24%
MIM
105
MetLife Investment Management
New Jersey
$1.45M – – –
CAM
106
Cubic Asset Management
Massachusetts
$1.45M +$38.5K +350 +3%
Osaic Holdings
107
Osaic Holdings
Arizona
$1.43M -$42K -382 -3%
HSA
108
Hussman Strategic Advisors
Maryland
$1.36M +$681K +6,200 +100%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.31M -$22K -200 -2%
ZF
110
Zhang Financial
Michigan
$1.3M – – –
M&T Bank
111
M&T Bank
New York
$1.29M -$93.2K -848 -7%
AB
112
Amalgamated Bank
New York
$1.28M -$78.6K -715 -6%
Jane Street
113
Jane Street
New York
$1.26M -$750K -6,822 -37%
Millennium Management
114
Millennium Management
New York
$1.19M -$1.7M -15,426 -59%
TAM
115
Timucuan Asset Management
Florida
$1.19M – – –
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.19M +$27.4K +249 +2%
KTA
117
Keeley-Teton Advisors
Illinois
$1.17M – – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.17M +$1.17M +10,623 New
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M +$22.6K +206 +2%
DIM
120
DC Investments Management
Virginia
$1.13M -$565K -5,141 -33%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$1.13M -$29.9K -272 -3%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$6.7K -61 -0.6%
Allianz Asset Management
123
Allianz Asset Management
Germany
$1.05M -$253K -2,300 -19%
AAM
124
Advisors Asset Management
Colorado
$1.02M -$255K -2,317 -20%
ZB
125
Zions Bancorporation
Utah
$1.01M +$217K +1,977 +27%
3 4
5
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