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LCI Industries
LCII

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

1.17% more ownership

Funds ownership: 105.43% → 106.59% (+1.2%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 272 → 268 (-4)

6% less capital invested

Capital invested by funds: $3.37B → $3.17B (-$199M)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

83% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $37.1M

Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.25%
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
Fidelity Investments
Massachusetts
+$84M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$17.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.5M
5
American Century Companies
American Century Companies
Missouri
+$6.32M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$8.45M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$7.39M
5
RHJA
Rice Hall James & Associates
California
-$7.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
101
Radnor Capital Management
Pennsylvania
$1.43M +$411K +3,280 +37%
IA
102
Inspire Advisors
Idaho
$1.43M +$669K +5,341 +78%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$292K +2,327 +24%
ZF
104
Zhang Financial
Michigan
$1.39M – – –
Citigroup
105
Citigroup
New York
$1.37M -$1.37M -10,959 -48%
HFS
106
Hantz Financial Services
Michigan
$1.35M +$116K +929 +9%
M&T Bank
107
M&T Bank
New York
$1.31M -$58.1K -464 -4%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M -$14.7K -117 -1%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$1.27M +$106K +847 +8%
TAM
110
Timucuan Asset Management
Florida
$1.27M – – –
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$1.27M – – –
AB
112
Amalgamated Bank
New York
$1.21M -$40.1K -320 -3%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.2M +$27.9K +223 +2%
KTA
114
Keeley-Teton Advisors
Illinois
$1.2M – – –
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$1.28M +10,238 New
ZB
116
Zions Bancorporation
Utah
$1.19M +$109K +870 +9%
BC
117
Burney Company
Virginia
$1.12M -$4.26K -34 -0.4%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$1.1M -$66.1K -528 -5%
MCM
119
Mork Capital Management
California
$1.07M – – –
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$974K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$940K – – –
SACTSONJ
122
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$939K – – –
CQS
123
Credential Qtrade Securities
$892K +$3.76K +30 +0.4%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$882K -$50.1K -400 -5%
ASRS
125
Arizona State Retirement System
Arizona
$846K +$12.2K +97 +1%
3 4
5
6 7

LCII Hedge Fund Activity: Q3 2023 in Review

268 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2023, worth a combined $3.17B — down 5.9% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LCII and 21 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 92 added.

The largest buyer was Fidelity Investments, adding an estimated $84M. The largest seller was BlackRock, cutting an estimated $13.9M.

  • 268 institutional investors held LCI Industries (LCII) as of Q3 2023, down from 272 in Q2 2023.
  • Funds reported $3.17B of LCI Industries stock for Q3 2023, down 5.9% quarter-over-quarter.
  • 21 funds opened new LCI Industries positions in Q3 2023 and 22 closed out, a net change of -1 holder.
  • The largest LCI Industries buyer in Q3 2023 was Fidelity Investments, an estimated $84M added.
  • The largest LCI Industries seller in Q3 2023 was BlackRock, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2023.