LCII icon

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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$305K -$52.4K -593 -15%
GF
177
Gabelli Funds
New York
$296K -$55.5K -600 -16%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$293K -$145K -1,566 -33%
FC
179
FORA Capital
Florida
$285K +$67.5K +730 +31%
CWP
180
Curated Wealth Partners
California
$278K -$3.7K -40 -1%
HPC
181
HM Payson & Co
Maine
$277K +$231K +2,500 +500%
GAM
182
Gotham Asset Management
New York
$277K +$277K +2,993 New
KeyBank National Association
183
KeyBank National Association
Ohio
$274K +$27.6K +299 +11%
FA
184
FDx Advisors
Illinois
$273K -$96.5K -1,043 -26%
MM
185
MQS Management
New York
$270K -$25.4K -275 -9%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$269K -$37.9K -410 -12%
GTCM
187
Gyon Technologies Capital Management
New Jersey
$263K -$27.8K -301 -10%
CFG
188
Citizens Financial Group
Rhode Island
$260K -$8.23K -89 -3%
AA
189
ALPS Advisors
Colorado
$253K – – –
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$243K +$243K +2,630 New
CAN
191
Cetera Advisor Networks
California
$233K +$233K +2,520 New
HWMA
192
Heritage Wealth Management (Arizona)
Arizona
$223K +$122K +1,323 +121%
HFS
193
Hantz Financial Services
Michigan
$223K +$13.7K +148 +7%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$213K -$42.4K -460 -17%
AIP
195
Ameritas Investment Partners
Nebraska
$208K – – –
VIA
196
Virtus Investment Advisers
Connecticut
$192K – – –
CAM
197
Costello Asset Management
Pennsylvania
$163K – – –
BAM
198
Belpointe Asset Management
Nevada
$148K -$3.79K -41 -3%
C
199
Covestor
United Kingdom
$147K +$50.6K +548 +53%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$142K +$6.93K +75 +5%
6 7
8
9 10