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LCI Industries
LCII

Overview Fund Activity

291 hedge funds and large institutions have $2.6B invested in LCI Industries in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
104
Reduced
87
Closed
45
Calls
$3.55M
Puts
$16M
Net Calls
-$12.5M
Net Calls Change
-$7.17M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$15.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$7.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$140M
4
Citadel Advisors
Citadel Advisors
Florida
$6.81M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$0
2
Franklin Resources
Franklin Resources
California
$16M
3
Victory Capital Management
Victory Capital Management
Texas
$54.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$643K -$48.9K -468 -7%
AWM
152
AE Wealth Management
Kansas
$612K +$612K +5,897 New
HPM
153
Hudson Portfolio Management
New York
$583K +$4.15K +40 +0.7%
ProShare Advisors
154
ProShare Advisors
Maryland
$574K -$69.8K -673 -11%
Marshall Wace
155
Marshall Wace
United Kingdom
$571K +$571K +5,508 New
ZB
156
Zions Bancorporation
Utah
$569K +$156K +1,505 +38%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$568K +$568K +5,473 New
OQS
158
Occudo Quantitative Strategies
Florida
$567K +$262K +2,523 +86%
Man Group
159
Man Group
United Kingdom
$561K -$496K -4,775 -47%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$548K +$40.1K +387 +8%
SSA
161
Schonfeld Strategic Advisors
New York
$529K +$529K +5,100 New
CTC
162
Central Trust Company
Missouri
$522K +$32.9K +317 +7%
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$519K – – –
AQR Capital Management
164
AQR Capital Management
Connecticut
$505K -$12.8K -123 -2%
YMRC
165
Yorktown Management & Research Company
Virginia
$498K – – –
BCI
166
Brinker Capital Investments
Pennsylvania
$494K -$12.7K -122 -3%
UBS Group
167
UBS Group
Switzerland
$493K -$705K -6,800 -59%
ECM
168
Everence Capital Management
Indiana
$493K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$482K +$143K +1,382 +42%
SCA
170
Snowden Capital Advisors
New York
$427K +$48.5K +468 +13%
GF
171
Gabelli Funds
New York
$394K – – –
LAM
172
Lingohr Asset Management
Germany
$390K +$390K +3,761 New
VRS
173
Virginia Retirement Systems
Virginia
$384K +$72.6K +700 +23%
MOACM
174
Mutual of America Capital Management
New York
$378K +$19.5K +188 +5%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$363K – – –
5 6
7
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