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LCI Industries

293 hedge funds and large institutions have $2.56B invested in LCI Industries in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

3% more funds holding

Funds holding: 285293 (+8)

2.18% more ownership

Funds ownership: 97.99%100.17% (+2.2%)

7% less capital invested

Capital invested by funds: $2.77B → $2.56B (-$204M)

76% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $19.8M

Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
109
Reduced
95
Closed
30
Calls
$4.65M
Puts
$19.8M
Net Calls
-$15.1M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$428M +$6.02M +49,489 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M +$3.53M +29,035 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$240M +$30.6M +251,778 +12%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$127M -$1M -8,240 -0.7%
State Street
5
State Street
Massachusetts
$86.5M +$1.42M +11,655 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$76.4M -$17.7M -145,342 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.2M +$4.73M +38,920 +6%
Wells Fargo
8
Wells Fargo
California
$66.8M +$4.81M +39,529 +6%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$61.3M +$469K +3,862 +0.6%
Principal Financial Group
10
Principal Financial Group
Iowa
$58.9M -$1.68M -13,803 -2%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$51.8M +$62M +510,283 New
FMI
12
Fiduciary Management Inc
Wisconsin
$49.8M -$521K -4,290 -0.9%
Boston Partners
13
Boston Partners
Massachusetts
$48.3M +$8.83M +72,664 +18%
Victory Capital Management
14
Victory Capital Management
Texas
$46.7M -$6.33M -52,107 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.8M +$938K +7,719 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.9M -$353K -2,908 -0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$32.5M +$5.17M +42,568 +15%
Charles Schwab
18
Charles Schwab
California
$31.6M +$3.61M +29,706 +11%
RJA
19
Raymond James & Associates
Florida
$30M +$18.9M +155,224 +111%
RA
20
Royce & Associates
New York
$29.8M -$10.5M -86,447 -23%
Northern Trust
21
Northern Trust
Illinois
$28.3M -$47.2K -388 -0.1%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$27.9M +$494K +4,065 +1%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$27.9M -$1.22M -10,000 -4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$23.9M +$702K +5,774 +3%
RHJA
25
Rice Hall James & Associates
California
$23.5M -$11.2M -92,039 -28%