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LCI Industries
LCII

Overview Fund Activity

269 hedge funds and large institutions have $2.27B invested in LCI Industries in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-24
Holders Change %
-8.19%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
82
Reduced
114
Closed
55
Calls
$10.1M
Puts
$21.3M
Net Calls
-$11.2M
Net Calls Change
+$3.91M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$89.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$15.2M
3
FCM
Frontier Capital Management
Massachusetts
$28.6M
4
Victory Capital Management
Victory Capital Management
Texas
$53.1M
5
RA
Royce & Associates
New York
$37.3M

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$347K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$203M
3
BlackRock
BlackRock
New York
$376M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
5
Deutsche Bank
Deutsche Bank
Germany
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Mork Capital Management
California
$841K +$841K +9,100 New
RJFSA
127
Raymond James Financial Services Advisors
Florida
$835K -$34.6K -374 -4%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$782K +$3.05K +33 +0.4%
YIH
129
Y-Intercept (HK)
Hong Kong
$772K +$158K +1,708 +26%
OQS
130
Occudo Quantitative Strategies
Florida
$750K +$349K +3,775 +87%
SACTSONJ
131
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$740K – – –
Holocene Advisors
132
Holocene Advisors
New York
$726K +$726K +7,853 New
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$716K +$97.1K +1,050 +16%
CQS
134
Credential Qtrade Securities
$709K -$28.1K -304 -4%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$698K – – –
ZB
136
Zions Bancorporation
Utah
$671K +$41K +443 +7%
ASRS
137
Arizona State Retirement System
Arizona
$663K +$24.8K +268 +4%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$604K +$604K +6,518 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$580K -$122K -1,315 -17%
HSA
140
Hussman Strategic Advisors
Maryland
$573K – – –
BC
141
Burney Company
Virginia
$573K +$573K +6,195 New
PRC
142
Pearl River Capital
Michigan
$568K -$9.25K -100 -2%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$545K -$104K -1,123 -16%
KWM
144
Kingsview Wealth Management
Oregon
$542K +$542K +5,868 New
WG
145
Winton Group
United Kingdom
$523K +$334K +3,612 +177%
DA
146
Duality Advisers
Florida
$520K +$520K +5,623 New
HPM
147
Hudson Portfolio Management
New York
$510K – – –
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$509K +$509K +5,505 New
VRS
149
Virginia Retirement Systems
Virginia
$508K -$120K -1,300 -19%
MOACM
150
Mutual of America Capital Management
New York
$493K +$25.1K +271 +5%
4 5
6
7 8