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LCI Industries
LCII

Overview Fund Activity

285 hedge funds and large institutions have $2.77B invested in LCI Industries in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
106
Reduced
104
Closed
34
Calls
$4.54M
Puts
$25.3M
Net Calls
-$20.8M
Net Calls Change
-$8.29M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$237M
2
Morgan Stanley
Morgan Stanley
New York
$36.5M
3
FMI
Fiduciary Management Inc
Wisconsin
$55.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$7.46M
5
Wells Fargo
Wells Fargo
California
$69.3M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$18.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$100M
3
Deutsche Bank
Deutsche Bank
Germany
$1.63M
4
PC
Port Capital
Illinois
$7.79M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
151
Pearl River Capital
Michigan
$594K +$594K +5,306 New
Man Group
152
Man Group
United Kingdom
$591K -$561K -5,406 Closed
CTC
153
Central Trust Company
Missouri
$563K – – –
NSEDCP
154
NJ State Employees Deferred Compensation Plan
New Jersey
$559K – – –
PI
155
PEAK6 Investments
Illinois
$552K -$579K -5,177 -51%
YMRC
156
Yorktown Management & Research Company
Virginia
$537K – – –
ECM
157
Everence Capital Management
Indiana
$531K – – –
SRAM
158
Spouting Rock Asset Management
Pennsylvania
$525K +$525K +4,689 New
HF
159
HRT Financial
New York
$520K +$520K +4,649 New
DU
160
Delphia (USA)
Ontario, Canada
$516K +$516K +4,609 New
BCI
161
Brinker Capital Investments
Pennsylvania
$507K -$24.6K -220 -5%
MOACM
162
Mutual of America Capital Management
New York
$478K +$70.2K +627 +17%
CC
163
Corton Capital
Ontario, Canada
$453K +$191K +1,708 +73%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$449K -$142K -1,269 -24%
UBS Group
165
UBS Group
Switzerland
$445K -$86K -770 -16%
GF
166
Gabelli Funds
New York
$425K – – –
ProShare Advisors
167
ProShare Advisors
Maryland
$395K -$226K -2,012 -36%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$391K – – –
WB
169
WesBanco Bank
West Virginia
$383K +$139K +1,237 +57%
GCP
170
GSA Capital Partners
United Kingdom
$378K -$10.5K -94 -3%
RJT
171
Raymond James Trust
Florida
$375K -$7.93K -71 -2%
HighTower Advisors
172
HighTower Advisors
Illinois
$375K +$11K +99 +3%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$371K – – –
DC
174
Davenport & Co
Virginia
$370K +$3.24K +29 +0.9%
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$359K -$491K -4,387 -58%
5 6
7
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