LCII icon

LCI Industries
LCII

Overview Fund Activity

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
Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.27%
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
1
Fidelity Investments
Massachusetts
$145M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$56.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.14M
5
American Century Companies
5
American Century Companies
Missouri
$35.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$446M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$829K +$4.7K +40 +0.6%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$823K -$10.6K -90 -1%
BC
128
Barnett & Company
Tennessee
$784K -$20.2K -172 -3%
Millennium Management
129
Millennium Management
New York
$753K +$126K +1,077 +20%
DIM
130
DC Investments Management
Virginia
$721K -$486K -4,139 -40%
HPM
131
Hudson Portfolio Management
New York
$640K -$5.87K -50 -0.9%
CTC
132
Central Trust Company
Missouri
$610K +$4.58K +39 +0.8%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$608K +$167K +1,423 +38%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$587K – – –
HighTower Advisors
135
HighTower Advisors
Illinois
$573K +$40.9K +349 +8%
YMRC
136
Yorktown Management & Research Company
Virginia
$564K – – –
XT
137
XTX Topco
Cayman Islands
$545K +$172K +1,469 +46%
TPCW
138
TD Private Client Wealth
New York
$536K -$68K -579 -11%
HWAM
139
Hennion & Walsh Asset Management
New Jersey
$534K +$120K +1,018 +29%
MOACM
140
Mutual of America Capital Management
New York
$521K -$59.1K -503 -10%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$517K +$124K +1,052 +31%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$507K -$1.53K -13 -0.3%
UBS Group
143
UBS Group
Switzerland
$497K -$1.5M -12,742 -75%
TI
144
Tidal Investments
Wisconsin
$496K +$59.9K +510 +14%
US Bancorp
145
US Bancorp
Minnesota
$496K +$1.76K +15 +0.4%
DC
146
Davenport & Co
Virginia
$475K +$16.2K +138 +4%
AAS
147
Avantax Advisory Services
Texas
$469K -$4.11K -35 -0.9%
GAM
148
Gotham Asset Management
New York
$462K +$69.2K +589 +18%
EF
149
Empirical Finance
Pennsylvania
$461K +$3.41K +29 +0.7%
BCI
150
Brinker Capital Investments
Pennsylvania
$451K -$3.05K -26 -0.7%
4 5
6
7 8