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LCI Industries

272 hedge funds and large institutions have $3.37B invested in LCI Industries in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

16% more capital invested

Capital invested by funds: $2.91B → $3.37B (+$457M)

3% more funds holding

Funds holding: 265272 (+7)

0.68% less ownership

Funds ownership: 106.11%105.43% (-0.68%)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

7% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $4.84M

Holders
272
Holders Change
+7
Holders Change %
+2.64%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
94
Reduced
95
Closed
25
Calls
$4.5M
Puts
$4.84M
Net Calls
-$341K
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$494M -$5.78M -50,493 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M -$4.9M -42,780 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$303M -$378K -3,304 -0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$153M +$1.67M +14,597 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$135M -$10.2M -89,186 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M +$6.38M +55,746 +6%
State Street
7
State Street
Massachusetts
$114M +$1.83M +15,978 +2%
Wells Fargo
8
Wells Fargo
California
$90.2M +$5.63M +49,176 +7%
Franklin Resources
9
Franklin Resources
California
$80M +$29.2M +254,749 +67%
Principal Financial Group
10
Principal Financial Group
Iowa
$78.2M -$1.23M -10,751 -2%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$77.9M -$1.39M -12,183 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$73.6M -$30.7K -268 -0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$71M +$35.2M +307,164 +121%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$69M +$342K +2,986 +0.5%
RA
15
Royce & Associates
New York
$63M +$1.17M +10,183 +2%
FMI
16
Fiduciary Management Inc
Wisconsin
$62.6M +$3.07M +26,794 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.7M +$2.24M +19,576 +4%
Boston Partners
18
Boston Partners
Massachusetts
$59.9M -$2.41M -21,008 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$55M -$470K -4,105 -0.9%
FCM
20
Frontier Capital Management
Massachusetts
$53.6M -$4.46M -38,941 -8%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$43.4M -$4.12M -35,960 -9%
Charles Schwab
22
Charles Schwab
California
$42.1M -$706K -6,165 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$37.5M -$5.5K -48 -0%
Northern Trust
24
Northern Trust
Illinois
$35.6M -$527K -4,600 -2%
RJA
25
Raymond James & Associates
Florida
$35.4M -$2.51M -21,894 -7%