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LCI Industries
LCII

Overview Fund Activity

284 hedge funds and large institutions have $3.95B invested in LCI Industries in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+13
Holders Change %
+4.8%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
95
Reduced
93
Closed
31
Calls
$8.82M
Puts
$14.2M
Net Calls
-$5.33M
Net Calls Change
-$4.85M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$25M
3
Wells Fargo
Wells Fargo
California
$85.6M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.3M
5
RJA
Raymond James & Associates
Florida
$28.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$183M
2
PC
Port Capital
Illinois
$29M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$46.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Franklin Resources
Franklin Resources
California
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$777K -$204K -1,312 -21%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$763K +$132K +847 +21%
BCI
153
Brinker Capital Investments
Pennsylvania
$760K +$60.3K +387 +9%
YMRC
154
Yorktown Management & Research Company
Virginia
$748K – – –
ECM
155
Everence Capital Management
Indiana
$740K – – –
CTC
156
Central Trust Company
Missouri
$735K – – –
AG
157
Algert Global
California
$696K -$219K -1,406 -24%
Truist Financial
158
Truist Financial
North Carolina
$674K +$62.4K +401 +10%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$655K +$655K +4,203 New
ZB
160
Zions Bancorporation
Utah
$620K +$100K +643 +19%
GF
161
Gabelli Funds
New York
$592K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$587K +$306K +1,962 +109%
SCA
163
Snowden Capital Advisors
New York
$569K -$5.92K -38 -1%
ECM
164
ExodusPoint Capital Management
New York
$547K -$366K -2,349 -40%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$545K – – –
MOACM
166
Mutual of America Capital Management
New York
$538K +$12.9K +83 +2%
RJT
167
Raymond James Trust
Florida
$519K -$467 -3 -0.1%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$517K +$124K +795 +32%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$509K +$35.7K +229 +8%
IA
170
IndexIQ Advisors
New York
$498K -$32.1K -206 -6%
DTL
171
Dynamic Technology Lab
Singapore
$493K -$300K -1,921 -38%
CSA
172
Cottage Street Advisors
Massachusetts
$483K -$148K -950 -23%
ACM
173
Argent Capital Management
Missouri
$480K +$3.9K +25 +0.8%
OQS
174
Occudo Quantitative Strategies
Florida
$458K +$58K +372 +14%
AAS
175
Avantax Advisory Services
Texas
$453K – – –
5 6
7
8 9