We are live on ! Find out more
HNI icon

HNI Corp
HNI

190 hedge funds and large institutions have $1.12B invested in HNI Corp in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

41% more call options, than puts

Call options by funds: $298K | Put options by funds: $211K

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

7% more funds holding

Funds holding: 178 → 190 (+12)

1.23% less ownership

Funds ownership: 73.4% → 72.17% (-1.2%)

21% less capital invested

Capital invested by funds: $1.42B → $1.12B (-$297M)

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
67
Reduced
53
Closed
24
Calls
$298K
Puts
$211K
Net Calls
+$87K
Net Calls Change
-$240K

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$4.43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.42M
3
BlackRock
BlackRock
New York
+$4.01M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.66M
5
Ameriprise
Ameriprise
Minnesota
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$32.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.4M
3
WI
WBI Investments
New Jersey
-$3.85M
4
State Street
State Street
Massachusetts
-$2.92M
5
Comerica Bank
Comerica Bank
Texas
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$4.45M +$1.35M +35,498 +39%
AIG
27
American International Group
New York
$4.15M +$7.28K +192 +0.2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$4.13M +$1.79M +47,229 +68%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.13M +$1.21M +32,001 +38%
Bank of America
30
Bank of America
North Carolina
$4.13M +$1.09M +28,751 +33%
MWM
31
Merriman Wealth Management
Washington
$3.71M – – –
Invesco
32
Invesco
Georgia
$3.62M -$93.7K -2,471 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.61M -$457K -12,034 -11%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.61M +$107K +2,828 +3%
TA
35
Teachers Advisors
New York
$3.56M +$74.1K +1,954 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.42M +$3.66M +96,391 New
Citadel Advisors
37
Citadel Advisors
Florida
$3.39M -$492K -12,975 -12%
UBS Group
38
UBS Group
Switzerland
$3.33M +$2.45M +64,617 +220%
TCIM
39
TIAA CREF Investment Management
New York
$3.07M -$127K -3,350 -4%
N
40
Nuveen
North Carolina
$2.98M +$549K +14,463 +21%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M +$159K +4,200 +6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.72M – – –
SFM
43
Systematic Financial Management
New Jersey
$2.68M -$2.69M -70,877 -48%
RJA
44
Raymond James & Associates
Florida
$2.51M -$145K -3,812 -5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$2.51M +$189K +4,978 +8%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$2.47M +$2.64M +69,715 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$58.2K +1,533 +2%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.2M -$640K -16,876 -21%
IA
49
IndexIQ Advisors
New York
$2.06M -$180K -4,750 -8%
Goldman Sachs
50
Goldman Sachs
New York
$2.04M -$1.56M -41,096 -42%
1
2
3 4 5

HNI Hedge Fund Activity: Q4 2018 in Review

190 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q4 2018, worth a combined $1.12B — down 21% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HNI positions and 24 closed out — a net gain of 14 holders — while 67 added to existing stakes and 53 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $4.43M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $32.7M.

  • 190 institutional investors held HNI Corp (HNI) as of Q4 2018, up from 178 in Q3 2018.
  • Funds reported $1.12B of HNI Corp stock for Q4 2018, down 21% quarter-over-quarter.
  • 38 funds opened new HNI Corp positions in Q4 2018 and 24 closed out, a net change of +14 holders.
  • The largest HNI Corp buyer in Q4 2018 was Waddell & Reed Financial, an estimated $4.43M added.
  • The largest HNI Corp seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2018.