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LCI Industries
LCII

268 hedge funds and large institutions have $3.17B invested in LCI Industries in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 105.43% → 106.59% (+1.2%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 272 → 268 (-4)

6% less capital invested

Capital invested by funds: $3.37B → $3.17B (-$199M)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

83% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $37.1M

Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
92
Reduced
104
Closed
22
Calls
$6.14M
Puts
$37.1M
Net Calls
-$30.9M
Net Calls Change
-$30.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$84M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$17.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.5M
5
American Century Companies
American Century Companies
Missouri
+$6.32M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$8.45M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$7.39M
5
RHJA
Rice Hall James & Associates
California
-$7.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$829K +$5.01K +40 +0.6%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$823K -$11.3K -90 -1%
BC
128
Barnett & Company
Tennessee
$784K -$21.5K -172 -3%
Millennium Management
129
Millennium Management
New York
$753K +$135K +1,077 +20%
DIM
130
DC Investments Management
Virginia
$721K -$519K -4,139 -40%
HPM
131
Hudson Portfolio Management
New York
$640K -$6.26K -50 -0.9%
CTC
132
Central Trust Company
Missouri
$610K +$4.89K +39 +0.8%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$608K +$178K +1,423 +38%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$587K – – –
HighTower Advisors
135
HighTower Advisors
Illinois
$573K +$43.7K +349 +8%
YMRC
136
Yorktown Management & Research Company
Virginia
$564K – – –
XT
137
XTX Topco
Cayman Islands
$545K +$184K +1,469 +46%
TPCW
138
TD Private Client Wealth
New York
$536K -$72.5K -579 -11%
HWAM
139
Hennion & Walsh Asset Management
New Jersey
$534K +$128K +1,018 +29%
MOACM
140
Mutual of America Capital Management
New York
$521K -$63K -503 -10%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$517K +$132K +1,052 +31%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$507K -$1.63K -13 -0.3%
UBS Group
143
UBS Group
Switzerland
$497K -$1.6M -12,742 -75%
TI
144
Tidal Investments
Wisconsin
$496K +$63.9K +510 +14%
US Bancorp
145
US Bancorp
Minnesota
$496K +$1.88K +15 +0.4%
DC
146
Davenport & Co
Virginia
$475K +$17.3K +138 +4%
AAS
147
Avantax Advisory Services
Texas
$469K -$4.38K -35 -0.9%
GAM
148
Gotham Asset Management
New York
$462K +$73.8K +589 +18%
EF
149
Empirical Finance
Pennsylvania
$461K +$3.63K +29 +0.7%
BCI
150
Brinker Capital Investments
Pennsylvania
$451K -$3.26K -26 -0.7%
4 5
6
7 8

LCII Hedge Fund Activity: Q3 2023 in Review

268 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2023, worth a combined $3.17B — down 5.9% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LCII and 21 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 92 added.

The largest buyer was Fidelity Investments, adding an estimated $84M. The largest seller was BlackRock, cutting an estimated $13.9M.

  • 268 institutional investors held LCI Industries (LCII) as of Q3 2023, down from 272 in Q2 2023.
  • Funds reported $3.17B of LCI Industries stock for Q3 2023, down 5.9% quarter-over-quarter.
  • 21 funds opened new LCI Industries positions in Q3 2023 and 22 closed out, a net change of -1 holder.
  • The largest LCI Industries buyer in Q3 2023 was Fidelity Investments, an estimated $84M added.
  • The largest LCI Industries seller in Q3 2023 was BlackRock, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2023.