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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 %
GF
176
Gabelli Funds
New York
$386K – – –
DC
177
Davenport & Co
Virginia
$366K +$30.1K +297 +9%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$355K – – –
ProShare Advisors
179
ProShare Advisors
Maryland
$348K -$8.92K -88 -2%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$343K +$71.7K +708 +26%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$336K – – –
PHK
182
Point72 Hong Kong
Hong Kong
$329K +$244K +2,407 +288%
MM
183
MQS Management
New York
$324K +$324K +3,196 New
GTCM
184
Gyon Technologies Capital Management
New Jersey
$319K +$319K +3,148 New
CWP
185
Curated Wealth Partners
California
$310K – – –
PP
186
PDT Partners
New York
$306K -$1.02M -10,026 -77%
ACM
187
Aquatic Capital Management
Illinois
$304K +$304K +3,000 New
CFG
188
Citizens Financial Group
Rhode Island
$294K – – –
QC
189
Quadrature Capital
United Kingdom
$282K +$282K +2,772 New
AQR Capital Management
190
AQR Capital Management
Connecticut
$281K +$1.01K +10 +0.4%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$281K +$5.18K +51 +2%
AA
192
ALPS Advisors
Colorado
$278K +$278K +2,741 New
Axa
193
Axa
France
$274K +$274K +2,700 New
Wellington Management Group
194
Wellington Management Group
Massachusetts
$271K – – –
KeyBank National Association
195
KeyBank National Association
Ohio
$270K -$52.3K -516 -16%
ACM
196
Argent Capital Management
Missouri
$260K -$15.2K -150 -6%
FC
197
FORA Capital
Florida
$239K +$239K +2,358 New
WAM
198
Watershed Asset Management
California
$237K +$237K +2,331 New
SG Americas Securities
199
SG Americas Securities
New York
$234K -$613K -6,037 -72%
HFS
200
Hantz Financial Services
Michigan
$229K +$18.3K +181 +9%
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