LCII icon

LCI Industries
LCII

Overview Fund Activity

285 hedge funds and large institutions have $2.77B invested in LCI Industries in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
106
Reduced
104
Closed
34
Calls
$4.54M
Puts
$25.3M
Net Calls
-$20.8M
Net Calls Change
-$8.29M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$237M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.5M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$55.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.46M
5
Wells Fargo
5
Wells Fargo
California
$69.3M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.63M
4
PC
4
Port Capital
Illinois
$7.79M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
126
Vestmark Advisory Solutions
Massachusetts
$1.03M +$218K +1,947 +27%
EGM
127
Engineers Gate Manager
New York
$1.03M +$116K +1,039 +13%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.01M -$15.2K -136 -1%
KTA
129
Keeley-Teton Advisors
Illinois
$989K -$286K -2,556 -22%
EVM
130
Eaton Vance Management
Massachusetts
$983K -$124K -1,112 -11%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$976K +$29.3K +262 +3%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$935K -$143K -1,281 -13%
SG Americas Securities
133
SG Americas Securities
New York
$933K +$933K +8,342 New
CQS
134
Credential Qtrade Securities
$904K +$13.8K +123 +2%
SACTSONJ
135
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$895K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$891K +$372K +3,327 +72%
US Bancorp
137
US Bancorp
Minnesota
$890K +$151K +1,348 +20%
PA
138
PFG Advisors
Arizona
$888K -$43.1K -385 -5%
ACM
139
AlphaCrest Capital Management
New York
$862K +$862K +7,708 New
TD Asset Management
140
TD Asset Management
Ontario, Canada
$803K -$12.8K -114 -2%
SI
141
Shaker Investments
Ohio
$797K +$2.69K +24 +0.3%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$769K -$409K -3,544 -35%
ASRS
143
Arizona State Retirement System
Arizona
$766K +$2.01K +18 +0.3%
ZB
144
Zions Bancorporation
Utah
$764K +$151K +1,346 +25%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$749K – – –
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$710K +$710K +6,342 New
CIBC World Market
147
CIBC World Market
Ontario, Canada
$688K +$413K +3,685 +150%
HPM
148
Hudson Portfolio Management
New York
$623K -$5.48K -49 -0.9%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$611K -$78.3K -699 -11%
OQS
150
Occudo Quantitative Strategies
Florida
$611K – – –
4 5
6
7 8