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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 %
ZF
101
Zhang Financial
Michigan
$1.5M – – –
Deutsche Bank
102
Deutsche Bank
Germany
$1.47M -$3.7M -29,320 -72%
M&T Bank
103
M&T Bank
New York
$1.47M -$19.2K -152 -1%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.41M +$107K +846 +8%
TAM
105
Timucuan Asset Management
Florida
$1.37M – – –
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$1.37M – – –
AB
107
Amalgamated Bank
New York
$1.34M -$129K -1,021 -9%
HFS
108
Hantz Financial Services
Michigan
$1.34M +$636K +5,030 +90%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.34M -$689K -5,449 -34%
DIM
110
DC Investments Management
Virginia
$1.3M – – –
KTA
111
Keeley-Teton Advisors
Illinois
$1.29M -$48K -380 -4%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$1.27M +$240K +1,900 +23%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$1.26M -$744K -5,891 -37%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$1.25M -$48.6K -385 -4%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$5.56K -44 -0.4%
BC
116
Burney Company
Virginia
$1.21M -$1.57M -12,454 -57%
ZB
117
Zions Bancorporation
Utah
$1.18M +$8.97K +71 +0.8%
MCM
118
Mork Capital Management
California
$1.15M – – –
RCM
119
Radnor Capital Management
Pennsylvania
$1.13M +$1.13M +8,930 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.07M -$1.45M -11,508 -58%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.05M – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M +$56.3K +446 +6%
SACTSONJ
123
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M – – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$999K -$37.9K -300 -4%
CQS
125
Credential Qtrade Securities
$956K -$12.6K -100 -1%
3 4
5
6 7