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LCI Industries
LCII

Overview Fund Activity

272 hedge funds and large institutions have $3.37B invested in LCI Industries in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+7
Holders Change %
+2.64%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
94
Reduced
95
Closed
25
Calls
$4.5M
Puts
$4.84M
Net Calls
-$341K
Net Calls Change
+$8.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71M
2
Franklin Resources
2
Franklin Resources
California
$80M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M
4
Wells Fargo
4
Wells Fargo
California
$90.2M
5
American Century Companies
5
American Century Companies
Missouri
$31.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.84M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$135M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$933K -$516K -4,085 -36%
ASRS
127
Arizona State Retirement System
Arizona
$898K -$33.1K -262 -4%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$897K -$10.9K -86 -1%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$887K +$627K +4,960 +241%
BC
130
Barnett & Company
Tennessee
$866K +$31.6K +250 +4%
IA
131
Inspire Advisors
Idaho
$865K +$865K +6,845 New
AAM
132
Advisors Asset Management
Colorado
$738K -$435K -3,440 -37%
HPM
133
Hudson Portfolio Management
New York
$695K – – –
Millennium Management
134
Millennium Management
New York
$675K -$697K -5,516 -51%
CTC
135
Central Trust Company
Missouri
$652K +$4.68K +37 +0.7%
TPCW
136
TD Private Client Wealth
New York
$650K +$3.16K +25 +0.5%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$632K – – –
MOACM
138
Mutual of America Capital Management
New York
$624K -$37.3K -295 -6%
YMRC
139
Yorktown Management & Research Company
Virginia
$607K – – –
HighTower Advisors
140
HighTower Advisors
Illinois
$593K +$93.8K +719 +19%
Group One Trading
141
Group One Trading
Illinois
$559K -$1.26M -10,001 -69%
PA
142
PFG Advisors
Arizona
$552K -$31.6K -250 -5%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$547K -$101K -800 -16%
US Bancorp
144
US Bancorp
Minnesota
$531K +$13.8K +109 +3%
ECM
145
Everence Capital Management
Indiana
$513K – – –
AAS
146
Avantax Advisory Services
Texas
$509K +$229K +1,810 +82%
DC
147
Davenport & Co
Virginia
$494K +$12.9K +102 +3%
EF
148
Empirical Finance
Pennsylvania
$493K +$493K +3,901 New
ProShare Advisors
149
ProShare Advisors
Maryland
$490K +$32.9K +260 +7%
BCI
150
Brinker Capital Investments
Pennsylvania
$488K -$36.9K -292 -7%
4 5
6
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