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LCI Industries
LCII

Overview Fund Activity

284 hedge funds and large institutions have $3.95B invested in LCI Industries in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+13
Holders Change %
+4.8%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
95
Reduced
93
Closed
31
Calls
$8.82M
Puts
$14.2M
Net Calls
-$5.33M
Net Calls Change
-$4.85M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
Wells Fargo
3
Wells Fargo
California
$85.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.3M
5
RJA
5
Raymond James & Associates
Florida
$28.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
PC
2
Port Capital
Illinois
$29M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$46.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Franklin Resources
5
Franklin Resources
California
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
PFG Advisors
Arizona
$1.22M +$19.5K +125 +2%
CQS
127
Credential Qtrade Securities
$1.18M +$263K +1,689 +29%
Holocene Advisors
128
Holocene Advisors
New York
$1.16M -$1.84M -11,792 -61%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$1.16M +$175K +1,125 +18%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
SI
131
Shaker Investments
Ohio
$1.09M -$1.06M -6,822 -49%
VAS
132
Vestmark Advisory Solutions
Massachusetts
$1.09M +$1.09M +6,963 New
NW
133
NewEdge Wealth
Pennsylvania
$1.09M +$1.09M +6,963 New
ZF
134
Zhang Financial
Michigan
$1.06M – – –
ASRS
135
Arizona State Retirement System
Arizona
$1.06M -$12K -77 -1%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.04M -$1.94M -12,470 -65%
TAM
137
Timucuan Asset Management
Florida
$1.02M – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.02M -$890K -5,779 -47%
BAM
139
Blueshift Asset Management
New Jersey
$1.01M +$1.01M +6,492 New
American Century Companies
140
American Century Companies
Missouri
$999K +$509K +3,268 +104%
LPL Financial
141
LPL Financial
California
$991K +$185K +1,181 +23%
HFS
142
Hantz Financial Services
Michigan
$984K +$102K +654 +12%
ProShare Advisors
143
ProShare Advisors
Maryland
$967K +$370K +2,377 +62%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$964K -$58K -372 -6%
N
145
Natixis
France
$935K +$245K +1,569 +35%
HPM
146
Hudson Portfolio Management
New York
$869K -$12.5K -80 -1%
KeyBank National Association
147
KeyBank National Association
Ohio
$864K – – –
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$850K +$850K +5,454 New
US Bancorp
149
US Bancorp
Minnesota
$844K +$13.1K +84 +2%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$779K – – –
4 5
6
7 8