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LCI Industries
LCII

Overview Fund Activity

272 hedge funds and large institutions have $3.37B invested in LCI Industries in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+7
Holders Change %
+2.64%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
94
Reduced
95
Closed
25
Calls
$4.5M
Puts
$4.84M
Net Calls
-$341K
Net Calls Change
+$8.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$71M
2
Franklin Resources
Franklin Resources
California
$80M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$133M
4
Wells Fargo
Wells Fargo
California
$90.2M
5
American Century Companies
American Century Companies
Missouri
$31.4M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.84M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$135M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
Aberdeen Group
Aberdeen Group
United Kingdom
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$343K -$7.2K -57 -2%
Squarepoint
177
Squarepoint
New York
$338K -$2.82M -22,304 -89%
PAMS
178
Pictet Asset Management (Switzerland)
Switzerland
$332K – – –
YIH
179
Y-Intercept (HK)
Hong Kong
$301K +$14.3K +113 +5%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$300K +$300K +2,376 New
E
181
Ergoteles
New York
$298K +$298K +2,357 New
CAN
182
Cetera Advisor Networks
California
$297K +$1.14K +9 +0.4%
SAG
183
SageView Advisory Group
California
$286K +$20.3K +161 +8%
ECM
184
Evergreen Capital Management
Washington
$279K +$279K +2,209 New
FA
185
FDx Advisors
Illinois
$274K -$99.3K -785 -27%
SPIA
186
Steward Partners Investment Advisory
New York
$271K +$3.54K +28 +1%
DADC
187
D.A. Davidson & Co
Montana
$264K – – –
AO
188
Advisor OS
Illinois
$261K +$12.8K +101 +5%
AIP
189
Ameritas Investment Partners
Nebraska
$258K +$11.9K +94 +5%
CGH
190
Crossmark Global Holdings
Texas
$257K -$46.9K -349 -15%
VIA
191
Virtus Investment Advisers
Connecticut
$253K – – –
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$253K -$152K -1,204 -38%
SWM
193
Sendero Wealth Management
Texas
$251K +$251K +1,986 New
PCMC
194
Paragon Capital Management (Colorado)
Colorado
$245K +$245K +1,942 New
VIA
195
Vident Investment Advisory
Georgia
$245K +$245K +1,941 New
KWM
196
Kolinsky Wealth Management
New Jersey
$245K +$245K +1,961 New
BG
197
Bahl & Gaynor
Ohio
$244K -$8.34K -66 -3%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$242K -$116K -915 -32%
AIM
199
ARGA Investment Management
Connecticut
$234K – – –
Mariner
200
Mariner
Kansas
$226K +$226K +1,789 New
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