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HNI Corp
HNI

157 hedge funds and large institutions have $1.1B invested in HNI Corp in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 158 → 157 (-1)

1.38% less ownership

Funds ownership: 70.6% → 69.22% (-1.4%)

18% less capital invested

Capital invested by funds: $1.33B → $1.1B (-$239M)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
51
Closed
18
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1.66M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.91M
2
Millennium Management
Millennium Management
New York
+$4.17M
3
Principal Financial Group
Principal Financial Group
Iowa
+$3.73M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.73M
5
KCM
Kennedy Capital Management
Missouri
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
-$20.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$8.6M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.61M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.87M
5
Victory Capital Management
Victory Capital Management
Texas
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.46M +$4.17M +98,483 +186%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.05M +$55.1K +1,300 +0.9%
EAM
28
Edge Asset Management
Washington
$4.85M +$2.53M +59,682 +80%
Ameriprise
29
Ameriprise
Minnesota
$4.44M -$46.7K -1,103 -0.9%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.25M -$669K -15,800 -12%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.09M +$50.8K +1,200 +1%
HAI
32
Hennessy Advisors Inc
California
$4.08M +$59.3K +1,400 +1%
AIG
33
American International Group
New York
$3.98M -$120K -2,837 -3%
Invesco
34
Invesco
Georgia
$3.87M +$164K +3,879 +4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.69M +$1.64M +38,819 +61%
NFA
36
Nationwide Fund Advisors
Ohio
$3.61M +$29.6K +698 +0.7%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.49M +$59.2K +1,398 +1%
TA
38
Teachers Advisors
New York
$3.11M +$651K +15,367 +22%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$54.7K +1,292 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.87M +$75K +1,770 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.84M -$7.2K -170 -0.2%
KCM
42
Kennedy Capital Management
Missouri
$2.79M +$3.28M +77,452 New
AI
43
Analytic Investors
California
$2.76M -$1.33M -31,432 -29%
CS
44
Credit Suisse
Switzerland
$2.73M +$171K +4,042 +6%
Goldman Sachs
45
Goldman Sachs
New York
$2.7M +$742K +17,515 +31%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M – – –
PPA
47
Parametric Portfolio Associates
Washington
$2.64M +$949K +22,402 +44%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M +$720 +17 +0%
Bank of America
49
Bank of America
North Carolina
$2.45M +$712K +16,810 +33%
JIM
50
Jupiter Investment Management
United Kingdom
$2.45M +$124K +2,922 +4%
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HNI Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q4 2015, worth a combined $1.1B — down 18% from $1.33B a quarter earlier.

Fund positioning in HNI was balanced in Q4 2015: 18 funds opened new positions, 18 closed out, 64 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.91M. The largest seller was First Pacific Advisors, cutting an estimated $20.4M.

  • 157 institutional investors held HNI Corp (HNI) as of Q4 2015, down from 158 in Q3 2015.
  • Funds reported $1.1B of HNI Corp stock for Q4 2015, down 18% quarter-over-quarter.
  • 18 funds opened new HNI Corp positions in Q4 2015 and 18 closed out, a net change of 0 holders.
  • The largest HNI Corp buyer in Q4 2015 was Morgan Stanley, an estimated $4.91M added.
  • The largest HNI Corp seller in Q4 2015 was First Pacific Advisors, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2015.