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LCI Industries
LCII

Overview Fund Activity

291 hedge funds and large institutions have $2.6B invested in LCI Industries in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
104
Reduced
87
Closed
45
Calls
$3.55M
Puts
$16M
Net Calls
-$12.5M
Net Calls Change
-$7.17M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$15.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$7.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$140M
4
Citadel Advisors
Citadel Advisors
Florida
$6.81M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$0
2
Franklin Resources
Franklin Resources
California
$16M
3
Victory Capital Management
Victory Capital Management
Texas
$54.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$1.05M +$6.23K +60 +0.6%
PI
127
PEAK6 Investments
Illinois
$1.05M +$1.05M +10,114 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$241K -2,326 -19%
EVM
129
Eaton Vance Management
Massachusetts
$1.03M +$18.8K +181 +2%
Truist Financial
130
Truist Financial
North Carolina
$1.02M +$573K +5,519 +127%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1M -$20.8K -200 -2%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$955K -$652K -6,280 -41%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$952K +$68.3K +658 +8%
M&T Bank
134
M&T Bank
New York
$949K -$111K -1,069 -10%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$878K -$24K -231 -3%
PA
136
PFG Advisors
Arizona
$863K +$50.8K +490 +6%
EGM
137
Engineers Gate Manager
New York
$844K +$675K +6,508 +400%
SACTSONJ
138
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$830K – – –
CQS
139
Credential Qtrade Securities
$826K +$40.8K +393 +5%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$789K +$789K +7,596 New
TD Asset Management
141
TD Asset Management
Ontario, Canada
$757K -$14.4K -139 -2%
VAS
142
Vestmark Advisory Solutions
Massachusetts
$751K +$27.9K +269 +4%
NW
143
NewEdge Wealth
Pennsylvania
$751K +$27.9K +269 +4%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$737K – – –
SI
145
Shaker Investments
Ohio
$737K +$13.7K +132 +2%
ASRS
146
Arizona State Retirement System
Arizona
$709K +$3.01K +29 +0.4%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$695K – – –
US Bancorp
148
US Bancorp
Minnesota
$687K +$124K +1,198 +22%
PP
149
PDT Partners
New York
$683K +$487K +4,691 +249%
TAM
150
Timucuan Asset Management
Florida
$680K – – –
4 5
6
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