LCII icon

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 %
KeyBank National Association
176
KeyBank National Association
Ohio
$305K -$21.1K -192 -6%
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$289K – – –
FA
178
FDx Advisors
Illinois
$273K – – –
CAN
179
Cetera Advisor Networks
California
$257K -$19.7K -179 -7%
YIH
180
Y-Intercept (HK)
Hong Kong
$249K -$668K -6,082 -73%
CGH
181
Crossmark Global Holdings
Texas
$249K +$249K +2,263 New
AAS
182
Avantax Advisory Services
Texas
$244K +$244K +2,219 New
SPIA
183
Steward Partners Investment Advisory
New York
$233K +$66.7K +607 +40%
SAG
184
SageView Advisory Group
California
$231K +$231K +2,106 New
BAM
185
Belpointe Asset Management
Nevada
$228K +$52.4K +477 +30%
State Board of Administration of Florida Retirement System
186
State Board of Administration of Florida Retirement System
Florida
$226K -$274K -2,490 -55%
DADC
187
D.A. Davidson & Co
Montana
$222K +$222K +2,086 New
VIA
188
Virtus Investment Advisers
Connecticut
$220K -$8.57K -78 -4%
BG
189
Bahl & Gaynor
Ohio
$219K -$6.21M -56,550 -97%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$217K +$217K +1,976 New
Creative Planning
191
Creative Planning
Kansas
$216K +$216K +1,967 New
AO
192
Advisor OS
Illinois
$216K +$216K +1,961 New
AIP
193
Ameritas Investment Partners
Nebraska
$214K – – –
AIM
194
ARGA Investment Management
Connecticut
$204K +$204K +1,854 New
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$203K -$816K -7,416 -80%
SFS
196
Sowell Financial Services
Arkansas
$200K +$200K +1,822 New
CAM
197
Costello Asset Management
Pennsylvania
$193K – – –
C
198
Covestor
United Kingdom
$179K +$4.28K +39 +2%
JFGIW
199
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$167K +$167K +1,522 New
Walleye Trading
200
Walleye Trading
New York
$162K +$162K +1,478 New
6 7
8
9 10