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LCI Industries
LCII

Overview Fund Activity

269 hedge funds and large institutions have $2.27B invested in LCI Industries in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-24
Holders Change %
-8.19%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
82
Reduced
114
Closed
55
Calls
$10.1M
Puts
$21.3M
Net Calls
-$11.2M
Net Calls Change
+$3.91M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$89.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$15.2M
3
FCM
Frontier Capital Management
Massachusetts
$28.6M
4
Victory Capital Management
Victory Capital Management
Texas
$53.1M
5
RA
Royce & Associates
New York
$37.3M

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$347K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$203M
3
BlackRock
BlackRock
New York
$376M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
5
Deutsche Bank
Deutsche Bank
Germany
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
151
TD Private Client Wealth
New York
$475K -$10.9K -118 -2%
CTC
152
Central Trust Company
Missouri
$470K +$4.35K +47 +0.9%
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$462K – – –
YMRC
154
Yorktown Management & Research Company
Virginia
$444K – – –
US Bancorp
155
US Bancorp
Minnesota
$437K -$15.6K -169 -3%
PA
156
PFG Advisors
Arizona
$436K -$298K -3,220 -41%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$420K +$35.1K +380 +9%
Man Group
158
Man Group
United Kingdom
$418K -$13.7K -148 -3%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$411K +$51.5K +562 +14%
BCI
160
Brinker Capital Investments
Pennsylvania
$397K -$24.1K -261 -6%
KI
161
Kula Investments
Illinois
$386K +$386K +4,180 New
ProShare Advisors
162
ProShare Advisors
Maryland
$364K +$46.8K +506 +15%
JF
163
Jump Financial
Illinois
$355K +$355K +3,838 New
Renaissance Technologies
164
Renaissance Technologies
New York
$351K -$5.12M -55,400 -94%
CCIA
165
Campbell & Co Investment Adviser
Maryland
$348K -$174K -1,880 -33%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$347K -$25M -271,100 -99%
Walleye Capital
167
Walleye Capital
New York
$346K +$346K +3,740 New
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$330K +$17.3K +187 +6%
QPW
169
Quantum Private Wealth
Florida
$330K +$330K +3,565 New
PTC
170
Petrus Trust Company
Texas
$327K +$327K +3,540 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$323K – – –
DC
172
Davenport & Co
Virginia
$322K -$11.8K -127 -4%
WB
173
WesBanco Bank
West Virginia
$316K +$316K +3,419 New
AIM
174
Aigen Investment Management
New York
$310K +$310K +3,357 New
RJT
175
Raymond James Trust
Florida
$307K -$55K -594 -15%
5 6
7
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