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LCI Industries
LCII

Overview Fund Activity

278 hedge funds and large institutions have $3.44B invested in LCI Industries in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
69
Reduced
126
Closed
30
Calls
$9.4M
Puts
$53.4M
Net Calls
-$44M
Net Calls Change
-$13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.3M
4
BlackRock
4
BlackRock
New York
$502M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$163M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Franklin Resources
3
Franklin Resources
California
$56.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$36.8M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.36M +$314K +2,500 +30%
HFS
102
Hantz Financial Services
Michigan
$1.28M -$166K -1,323 -11%
KTA
103
Keeley-Teton Advisors
Illinois
$1.28M -$11.3K -90 -0.9%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.26M -$106K -845 -8%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M -$137K -1,091 -10%
AB
106
Amalgamated Bank
New York
$1.25M -$43.4K -345 -3%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.24M -$363K -2,886 -23%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$1.22M -$73.2K -582 -6%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$1.16M -$15.6K -124 -1%
MCM
110
Mork Capital Management
California
$1.14M – – –
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$558K -4,442 -34%
YIH
112
Y-Intercept (HK)
Hong Kong
$1.01M +$1.01M +8,059 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$931K -$12.6K -100 -1%
CQS
115
Credential Qtrade Securities
$904K -$50.8K -404 -5%
QC
116
Quadrature Capital
United Kingdom
$901K +$901K +7,172 New
CCIA
117
Campbell & Co Investment Adviser
Maryland
$894K +$894K +7,115 New
ASRS
118
Arizona State Retirement System
Arizona
$890K -$15.5K -123 -2%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$887K – – –
Osaic Holdings
120
Osaic Holdings
Arizona
$882K -$935K -7,420 -51%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$872K -$9.93K -79 -1%
TRCT
122
Tower Research Capital (TRC)
New York
$850K +$778K +6,192 +1,092%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$840K +$840K +6,684 New
JF
124
Jump Financial
Illinois
$820K +$820K +6,526 New
VA
125
Vident Advisory
Georgia
$719K +$719K +5,717 New
3 4
5
6 7