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LCI Industries
LCII

Overview Fund Activity

289 hedge funds and large institutions have $3.3B invested in LCI Industries in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
102
Reduced
91
Closed
36
Calls
$5.33M
Puts
$48.9M
Net Calls
-$43.6M
Net Calls Change
+$402K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$175M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$274M
3
NC
NewSquare Capital
Pennsylvania
$7.32M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.01M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$291M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$47.8M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$27.2M
4
RA
Royce & Associates
New York
$36.4M
5
Franklin Resources
Franklin Resources
California
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
176
Corient Private Wealth
Florida
$328K +$11.6K +94 +4%
QT
177
Quantbot Technologies
New York
$316K +$214K +1,741 +211%
JFG
178
Jefferies Financial Group
New York
$315K +$315K +2,563 New
AIP
179
Ameritas Investment Partners
Nebraska
$315K – – –
SPIA
180
Steward Partners Investment Advisory
New York
$314K -$20.4K -166 -6%
Envestnet Portfolio Solutions
181
Envestnet Portfolio Solutions
Illinois
$309K +$16.7K +136 +6%
Walleye Trading
182
Walleye Trading
New York
$307K +$236K +1,917 +333%
CAN
183
Cetera Advisor Networks
California
$302K -$15K -122 -5%
ECM
184
Evergreen Capital Management
Washington
$298K -$2.95K -24 -1%
WCM
185
Washington Capital Management
Washington
$295K +$295K +2,400 New
Lido Advisors
186
Lido Advisors
California
$292K +$27.1K +220 +10%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$280K +$101K +822 +56%
AO
188
Advisor OS
Illinois
$280K +$26.1K +212 +10%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$265K -$12.8K -104 -5%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$263K +$8.86K +72 +3%
Mariner
191
Mariner
Kansas
$260K +$19K +154 +8%
DADC
192
D.A. Davidson & Co
Montana
$257K – – –
ORG
193
Optimist Retirement Group
Washington
$255K – – –
QCM
194
QRG Capital Management
Illinois
$253K -$62.9K -511 -20%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$247K -$48.1K -391 -16%
KWM
196
Kolinsky Wealth Management
New Jersey
$245K +$245K +1,988 New
CCM
197
Coldstream Capital Management
Washington
$241K +$241K +1,962 New
MML Investors Services
198
MML Investors Services
Massachusetts
$231K +$2.33K +19 +1%
State Board of Administration of Florida Retirement System
199
State Board of Administration of Florida Retirement System
Florida
$226K -$549K -5,000 -71%
SPA
200
Sherbrooke Park Advisers
New York
$224K +$224K +1,822 New
6 7
8
9 10