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

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.63M
4
PC
4
Port Capital
Illinois
$7.79M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$356K -$3.92K -35 -1%
CWP
177
Curated Wealth Partners
California
$341K +$128K +1,140 +60%
CFG
178
Citizens Financial Group
Rhode Island
$324K +$112 +1 +0%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$324K +$82.8K +741 +34%
AQR Capital Management
180
AQR Capital Management
Connecticut
$309K -$235K -2,100 -43%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$304K +$38K +340 +14%
ACM
182
Argent Capital Management
Missouri
$303K -$35.8K -320 -11%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$300K +$40.8K +364 +16%
Wellington Management Group
184
Wellington Management Group
Massachusetts
$299K +$299K +2,669 New
CCIA
185
Campbell & Co Investment Adviser
Maryland
$295K -$66.5K -594 -18%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$294K -$3.24M -28,969 -92%
HWAM
187
Hennion & Walsh Asset Management
New Jersey
$268K -$37.9K -339 -12%
DTL
188
Dynamic Technology Lab
Singapore
$246K -$1.96M -17,550 -89%
GC
189
Guggenheim Capital
Illinois
$245K +$446 +4 +0.2%
OAM
190
Origin Asset Management
United Kingdom
$236K – – –
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$235K – – –
VI
192
Versor Investments
New York
$235K +$235K +2,100 New
HFS
193
Hantz Financial Services
Michigan
$233K +$4.15K +37 +2%
DADC
194
D.A. Davidson & Co
Montana
$233K +$233K +2,086 New
DA
195
Duality Advisers
Florida
$233K +$233K +2,086 New
HCC
196
Hirtle Callaghan & Co
Pennsylvania
$226K +$226K +2,016 New
CGH
197
Crossmark Global Holdings
Texas
$222K -$27.9K -250 -11%
PA
198
Profund Advisors
Maryland
$221K -$64.8K -579 -23%
AIP
199
Ameritas Investment Partners
Nebraska
$208K -$8.93K -80 -4%
STA
200
Summit Trail Advisors
New York
$205K +$205K +1,828 New
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8
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