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LCI Industries
LCII

Overview Fund Activity

265 hedge funds and large institutions have $2.91B invested in LCI Industries in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
97
Reduced
91
Closed
34
Calls
$4.77M
Puts
$13.7M
Net Calls
-$8.91M
Net Calls Change
+$2.29M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$41.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$41.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$264M
5
FCM
Frontier Capital Management
Massachusetts
$50.9M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
BlackRock
BlackRock
New York
$435M
3
Morgan Stanley
Morgan Stanley
New York
$19.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$127M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Mork Capital Management
California
$1,000K – – –
Aviva
127
Aviva
United Kingdom
$977K +$977K +8,890 New
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$912K +$60.4K +550 +7%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$902K -$27.6K -251 -3%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$894K -$98.9K -900 -10%
SACTSONJ
131
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$879K – – –
CQS
132
Credential Qtrade Securities
$842K -$769 -7 -0.1%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$830K – – –
ASRS
134
Arizona State Retirement System
Arizona
$810K +$21.2K +193 +3%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$790K +$143K +1,298 +22%
GAM
136
Gotham Asset Management
New York
$749K +$420K +3,821 +128%
BC
137
Barnett & Company
Tennessee
$725K +$725K +6,600 New
WG
138
Winton Group
United Kingdom
$668K +$46.8K +426 +8%
CWA
139
CM Wealth Advisors
Ohio
$633K +$633K +5,820 New
HFS
140
Hantz Financial Services
Michigan
$612K +$347K +3,163 +131%
HPM
141
Hudson Portfolio Management
New York
$604K -$2.2K -20 -0.4%
SG Americas Securities
142
SG Americas Securities
New York
$602K +$602K +5,482 New
MOACM
143
Mutual of America Capital Management
New York
$575K -$10.2K -93 -2%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$563K -$125K -1,141 -18%
CTC
145
Central Trust Company
Missouri
$563K +$4.62K +42 +0.8%
TPCW
146
TD Private Client Wealth
New York
$563K -$2.53K -23 -0.4%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$549K – – –
YMRC
148
Yorktown Management & Research Company
Virginia
$527K – – –
PA
149
PFG Advisors
Arizona
$507K -$10.4K -95 -2%
TI
150
Tidal Investments
Wisconsin
$489K +$489K +4,452 New
4 5
6
7 8