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LCI Industries
LCII

Overview Fund Activity

291 hedge funds and large institutions have $2.6B invested in LCI Industries in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 45 closing their positions.

Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
104
Reduced
87
Closed
45
Calls
$3.55M
Puts
$16M
Net Calls
-$12.5M
Net Calls Change
-$7.17M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.9M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.81M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Franklin Resources
2
Franklin Resources
California
$16M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$109M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$75.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$431M 4,154,680 +3,420 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 2,709,979 +14,504 +0.5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$140M 1,351,326 +69,556 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$134M 1,287,643 -62,420 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M 1,049,130 -124,634 -11%
State Street
6
State Street
Massachusetts
$85.7M 825,655 +31,511 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$75.3M 725,541 -98,441 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.1M 645,948 -5,411 -0.8%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$63.6M 612,960 -4,575 -0.7%
Principal Financial Group
10
Principal Financial Group
Iowa
$63M 606,967 -11,152 -2%
Wells Fargo
11
Wells Fargo
California
$58.4M 562,523 +13,161 +2%
Victory Capital Management
12
Victory Capital Management
Texas
$54.7M 527,198 -142,584 -21%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$47.6M 458,730 -24,065 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.9M 432,202 -2,036 -0.5%
FMI
15
Fiduciary Management Inc
Wisconsin
$44.4M 427,231 +3,542 +0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44M 424,322 +12,301 +3%
Boston Partners
17
Boston Partners
Massachusetts
$41M 395,840 +1,624 +0.4%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$37.3M 350,301 +54,334 +18%
RHJA
19
Rice Hall James & Associates
California
$36.7M 353,070 -6,065 -2%
RA
20
Royce & Associates
New York
$36M 346,375 -43,041 -11%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$34.1M 328,858 +34,600 +12%
Northern Trust
22
Northern Trust
Illinois
$29.6M 285,232 -8,399 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28.9M 278,272 +14,730 +6%
Charles Schwab
24
Charles Schwab
California
$27.7M 266,924 +15,013 +6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$22.9M 220,773 +60,702 +38%
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