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LCI Industries
LCII

Overview Fund Activity

284 hedge funds and large institutions have $3.95B invested in LCI Industries in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+13
Holders Change %
+4.8%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
95
Reduced
93
Closed
31
Calls
$8.82M
Puts
$14.2M
Net Calls
-$5.33M
Net Calls Change
-$4.85M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
Wells Fargo
3
Wells Fargo
California
$85.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.3M
5
RJA
5
Raymond James & Associates
Florida
$28.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
PC
2
Port Capital
Illinois
$29M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$46.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Franklin Resources
5
Franklin Resources
California
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
$253K -$603K -3,876 -70%
TSS
202
Two Sigma Securities
New York
$252K +$252K +1,618 New
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$250K – – –
PAMS
204
Pictet Asset Management (Switzerland)
Switzerland
$241K +$6.72K +43 +3%
SO
205
STRS Ohio
Ohio
$233K +$155K +1,000 +200%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$232K +$85.4K +549 +58%
FCBT
207
First Citizens Bank & Trust
North Carolina
$220K -$20.3K -130 -8%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$215K +$215K +1,380 New
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$211K +$2.66K +17 +1%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$209K +$209K +1,341 New
CMBA
211
C.M. Bidwell & Associates
Hawaii
$205K +$205K +1,315 New
CG
212
Caprock Group
Idaho
$203K +$203K +1,300 New
Walleye Trading
213
Walleye Trading
New York
$186K +$186K +1,191 New
TC
214
Truvestments Capital
Florida
$135K +$80.6K +518 +148%
First Manhattan
215
First Manhattan
New York
$132K – – –
SG Americas Securities
216
SG Americas Securities
New York
$131K -$4.4M -28,121 -97%
CFB
217
Cullen/Frost Bankers
Texas
$125K – – –
FF
218
FourThought Financial
Florida
$118K +$17.1K +110 +17%
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$118K +$118K +758 New
Macquarie Group
220
Macquarie Group
Australia
$88K – – –
JFGIW
221
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$88K +$88K +619 New
Federated Hermes
222
Federated Hermes
Pennsylvania
$83K -$109K -699 -57%
PI
223
PineBridge Investments
New York
$78K +$78K +500 New
PFBT
224
Parkside Financial Bank & Trust
Missouri
$76K -$6.05K -39 -7%
SPIA
225
Steward Partners Investment Advisory
New York
$72K +$60.3K +386 +515%
7 8
9
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