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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.

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
1
Franklin Resources
California
$41.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$41.7M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$264M
5
FCM
5
Frontier Capital Management
Massachusetts
$50.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$435M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$127M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$435M 3,956,227 -112,973 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M 2,827,609 +7,566 +0.3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$264M 2,404,644 +206,194 +9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$131M 1,194,933 +230,682 +24%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$127M 1,157,512 -74,098 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$109M 994,645 +118,918 +14%
State Street
7
State Street
Massachusetts
$97.4M 886,245 +11,393 +1%
Wells Fargo
8
Wells Fargo
California
$73M 664,281 +107,022 +19%
Principal Financial Group
9
Principal Financial Group
Iowa
$69.2M 629,870 +47,975 +8%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$69.1M 628,655 +29,934 +5%
Victory Capital Management
11
Victory Capital Management
Texas
$64M 582,879 +8,108 +1%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$59.7M 543,129 +34,287 +7%
Boston Partners
13
Boston Partners
Massachusetts
$54.3M 490,373 +5,111 +1%
RA
14
Royce & Associates
New York
$53.7M 488,500 +84,768 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51.5M 468,828 +21,237 +5%
FMI
16
Fiduciary Management Inc
Wisconsin
$51.5M 468,725 -7,076 -1%
FCM
17
Frontier Capital Management
Massachusetts
$50.9M 463,262 +154,356 +50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.3M 439,609 -17,727 -4%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$41.7M 379,232 +215,088 +131%
Franklin Resources
20
Franklin Resources
California
$41.6M 378,373 +231,338 +157%
Charles Schwab
21
Charles Schwab
California
$37.3M 339,209 +10,743 +3%
RJA
22
Raymond James & Associates
Florida
$33.2M 301,875 +29,874 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32.7M 297,192 -19,793 -6%
Northern Trust
24
Northern Trust
Illinois
$31.4M 286,027 +3,431 +1%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$29.5M 268,797 -6,006 -2%
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