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LCI Industries
LCII

Overview Fund Activity

293 hedge funds and large institutions have $2.56B invested in LCI Industries in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
109
Reduced
95
Closed
30
Calls
$4.65M
Puts
$19.8M
Net Calls
-$15.1M
Net Calls Change
+$5.68M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$240M
2
RJA
Raymond James & Associates
Florida
$30M
3
Deutsche Bank
Deutsche Bank
Germany
$12.1M
4
Goldman Sachs
Goldman Sachs
New York
$15.6M
5
American Century Companies
American Century Companies
Missouri
$7.78M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.4M
3
Morgan Stanley
Morgan Stanley
New York
$21.7M
4
RHJA
Rice Hall James & Associates
California
$23.5M
5
RA
Royce & Associates
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$624K +$609 +6 +0.1%
CCM
152
Chimera Capital Management
New York
$601K +$601K +5,914 New
CCIA
153
Campbell & Co Investment Adviser
Maryland
$573K +$306K +3,013 +114%
UBS Group
154
UBS Group
Switzerland
$561K +$157K +1,542 +39%
HPM
155
Hudson Portfolio Management
New York
$560K -$5.07K -50 -0.9%
TPCW
156
TD Private Client Wealth
New York
$534K +$531K +5,233 +18,689%
MOACM
157
Mutual of America Capital Management
New York
$513K +$80.2K +791 +19%
CTC
158
Central Trust Company
Missouri
$510K – – –
VF
159
Virtu Financial
New York
$510K +$510K +5,024 New
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$507K – – –
SI
161
Shaker Investments
Ohio
$505K -$218K -2,147 -30%
US Bancorp
162
US Bancorp
Minnesota
$496K -$312K -3,073 -39%
YMRC
163
Yorktown Management & Research Company
Virginia
$487K – – –
ECM
164
Everence Capital Management
Indiana
$482K – – –
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$481K -$163K -1,606 -25%
Man Group
166
Man Group
United Kingdom
$474K +$474K +4,673 New
BCI
167
Brinker Capital Investments
Pennsylvania
$462K +$2.13K +21 +0.5%
OQS
168
Occudo Quantitative Strategies
Florida
$440K -$114K -1,123 -21%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$423K -$462K -4,554 -52%
Jane Street
170
Jane Street
New York
$418K -$757K -7,467 -64%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$416K -$292K -2,749 -41%
HighTower Advisors
172
HighTower Advisors
Illinois
$411K +$67.5K +664 +20%
PI
173
PEAK6 Investments
Illinois
$408K -$93.1K -917 -19%
FA
174
FDx Advisors
Illinois
$405K +$405K +3,994 New
RJT
175
Raymond James Trust
Florida
$397K +$56.3K +554 +17%
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7
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