LCII icon

LCI Industries
LCII

Overview Fund Activity

293 hedge funds and large institutions have $2.75B invested in LCI Industries in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
96
Reduced
108
Closed
41
Calls
$15.9M
Puts
$16.3M
Net Calls
-$474K
Net Calls Change
+$398K

Top Buyers

1
RA
1
Royce & Associates
New York
$56.5M
2
American Century Companies
2
American Century Companies
Missouri
$68.4M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$231M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$87.8M
3
Franklin Resources
3
Franklin Resources
California
$18.4M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$774K +$238K +2,302 +44%
DFCM
127
Dark Forest Capital Management
Puerto Rico
$772K +$772K +7,468 New
AB
128
Amalgamated Bank
New York
$769K -$5.17K -50 -0.7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$768K -$55.1K -533 -7%
ASRS
130
Arizona State Retirement System
Arizona
$764K +$6.31K +61 +0.8%
BHCM
131
Brevan Howard Capital Management
Jersey
$755K +$755K +7,298 New
VA
132
Vident Advisory
Georgia
$735K -$1.31M -12,639 -64%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$703K +$128K +1,238 +22%
AF
134
Aviso Financial
Ontario, Canada
$671K -$4.96K -48 -0.7%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$666K -$19.5K -189 -3%
Verition Fund Management
136
Verition Fund Management
Connecticut
$627K +$448K +4,332 +250%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$621K – – –
IA
138
Inspire Advisors
Idaho
$611K +$21.3K +206 +4%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K -$620 -6 -0.1%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$561K -$1.24M -12,000 -69%
KK
141
KLP Kapitalforvaltning
Norway
$558K +$558K +5,400 New
CTC
142
Central Trust Company
Missouri
$555K – – –
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$546K +$546K +5,282 New
HPM
144
Hudson Portfolio Management
New York
$544K -$3.1K -30 -0.6%
SACTSONJ
145
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$517K – – –
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$517K – – –
DTL
147
Dynamic Technology Lab
Singapore
$478K -$171K -1,651 -26%
Creative Planning
148
Creative Planning
Kansas
$447K -$149K -1,437 -25%
CL
149
Choreo LLC
Illinois
$446K +$86.1K +846 +24%
TPCW
150
TD Private Client Wealth
New York
$424K -$15.4K -149 -4%
4 5
6
7 8