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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 %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$145K -$23K -209 -14%
CFB
202
Cullen/Frost Bankers
Texas
$143K – – –
Allspring Global Investments
203
Allspring Global Investments
North Carolina
$139K +$10.7K +97 +8%
QCG
204
Quadrant Capital Group
Ohio
$118K +$20.1K +183 +20%
Lazard Asset Management
205
Lazard Asset Management
New York
$92K – – –
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$90.7K -$5.71K -52 -6%
EWA
207
EverSource Wealth Advisors
Alabama
$82.3K +$5.27K +48 +7%
TRCT
208
Tower Research Capital (TRC)
New York
$74K -$20.4K -187 -22%
Bessemer Group
209
Bessemer Group
New Jersey
$73K +$37.4K +343 +105%
TC
210
Truvestments Capital
Florida
$71.2K -$2.31K -21 -3%
PFBT
211
Parkside Financial Bank & Trust
Missouri
$64.6K +$7.91K +72 +14%
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$2.65K +24 +4%
SOW
213
State of Wyoming
Wyoming
$63K +$63K +573 New
SO
214
STRS Ohio
Ohio
$54K +$54K +500 New
EBA
215
Eagle Bay Advisors
New York
$48.9K +$8.79K +80 +22%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$30.5K – – –
PI
217
PineBridge Investments
New York
$26K – – –
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$25K – – –
Nomura Asset Management
219
Nomura Asset Management
Japan
$20.9K – – –
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$20.8K -$330 -3 -2%
AWM
221
Abound Wealth Management
Tennessee
$17.7K – – –
Russell Investments Group
222
Russell Investments Group
United Kingdom
$15.2K – – –
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$15K -$9.04K -82 -38%
AF
224
Allworth Financial
California
$14.5K – – –
TWA
225
TCI Wealth Advisors
Arizona
$13.4K +$5.05K +46 +61%
7 8
9
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