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LCI Industries
LCII

Overview Fund Activity

265 hedge funds and large institutions have $2.91B invested in LCI Industries in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
97
Reduced
91
Closed
34
Calls
$4.77M
Puts
$13.7M
Net Calls
-$8.91M
Net Calls Change
+$2.29M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$41.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$41.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$264M
5
FCM
Frontier Capital Management
Massachusetts
$50.9M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
BlackRock
BlackRock
New York
$435M
3
Morgan Stanley
Morgan Stanley
New York
$19.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$127M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
151
New York Life Investment Management
New York
$487K +$487K +4,436 New
BCI
152
Brinker Capital Investments
Pennsylvania
$457K -$15.5K -141 -3%
OPS
153
Orion Portfolio Solutions
Nebraska
$457K +$457K +4,155 New
US Bancorp
154
US Bancorp
Minnesota
$450K -$69.1K -629 -13%
HighTower Advisors
155
HighTower Advisors
Illinois
$420K +$41.2K +375 +11%
DC
156
Davenport & Co
Virginia
$418K +$35.6K +324 +9%
MC
157
Maverick Capital
Texas
$418K +$418K +3,804 New
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$413K – – –
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$404K -$72.6K -682 -15%
ProShare Advisors
160
ProShare Advisors
Maryland
$398K -$35.3K -321 -8%
QPW
161
Quantum Private Wealth
Florida
$392K – – –
Amundi
162
Amundi
France
$387K +$363K +3,505 +1,517%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$386K -$6.59K -60 -2%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$384K – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$369K +$49.2K +448 +15%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$352K +$3.63K +33 +1%
GF
167
Gabelli Funds
New York
$352K – – –
RJT
168
Raymond James Trust
Florida
$338K -$26.4K -240 -7%
WB
169
WesBanco Bank
West Virginia
$335K -$41K -373 -11%
CWP
170
Curated Wealth Partners
California
$330K – – –
HPC
171
HM Payson & Co
Maine
$330K – – –
PRC
172
Pearl River Capital
Michigan
$315K -$360K -3,281 -53%
HWAM
173
Hennion & Walsh Asset Management
New Jersey
$314K +$314K +2,862 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$311K -$730K -6,637 -70%
CFG
175
Citizens Financial Group
Rhode Island
$308K – – –
5 6
7
8 9