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HNI Corp
HNI

131 hedge funds and large institutions have $1.19B invested in HNI Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,200% more call options, than puts

Call options by funds: $206K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more capital invested

Capital invested by funds: $1.13B → $1.19B (+$59.5M)

4% more funds holding

Funds holding: 126 → 131 (+5)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

1.1% less ownership

Funds ownership: 69.05% → 67.95% (-1.1%)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
43
Reduced
47
Closed
10
Calls
$206K
Puts
$2K
Net Calls
+$204K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$8.46M
2
Morgan Stanley
Morgan Stanley
New York
+$6.6M
3
TC
TFS Capital
Pennsylvania
+$5.96M
4
WRF
Waddell & Reed Financial
Kansas
+$5.02M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.6M
2
Harris Associates
Harris Associates
Illinois
-$9.79M
3
CCM
Cadence Capital Management
Massachusetts
-$5.61M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$4.03M
5
Goldman Sachs
Goldman Sachs
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.7M -$63.9K -1,681 -4%
Invesco
52
Invesco
Georgia
$1.67M -$151K -3,983 -8%
Barclays
53
Barclays
United Kingdom
$1.6M +$243K +6,390 +18%
AL
54
Aspiriant LLC
California
$1.58M +$1.54M +40,590 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.54M +$15.2K +400 +1%
MWAC
56
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.43M – – –
ProShare Advisors
57
ProShare Advisors
Maryland
$1.39M +$121K +3,171 +10%
Federated Hermes
58
Federated Hermes
Pennsylvania
$1.36M -$73.3K -1,929 -5%
Comerica Bank
59
Comerica Bank
Texas
$1.34M -$14.1K -370 -1%
SO
60
STRS Ohio
Ohio
$1.33M -$217K -5,700 -14%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.24M – – –
US Bancorp
62
US Bancorp
Minnesota
$1.22M -$57K -1,500 -5%
ASRS
63
Arizona State Retirement System
Arizona
$1.22M -$145K -3,813 -11%
EAM
64
Edge Asset Management
Washington
$1.2M -$1.25M -32,952 -52%
BG
65
BlackRock Group
United Kingdom
$1.2M +$92.8K +2,443 +9%
Prudential Financial
66
Prudential Financial
New Jersey
$1.16M -$62.7K -1,650 -5%
BA
67
BlackRock Advisors
Delaware
$1.13M +$74K +1,948 +7%
Citadel Advisors
68
Citadel Advisors
Florida
$1.06M +$1.04M +27,396 New
MOACM
69
Mutual of America Capital Management
New York
$1.05M +$20.4K +537 +2%
U
70
UBS
Switzerland
$1.01M +$192K +5,040 +24%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$955K – – –
JRP
72
Jasper Ridge Partners
California
$873K – – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$857K -$34.2K -900 -4%
SB
74
Suntrust Banks
Georgia
$849K -$125K -3,300 -13%
N
75
Nuveen
North Carolina
$832K +$10.4K +274 +1%
1 2
3
4 5

HNI Hedge Fund Activity: Q4 2013 in Review

131 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q4 2013, worth a combined $1.19B — up 5.3% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HNI positions and 10 closed out — a net gain of 5 holders — while 43 added to existing stakes and 47 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $8.46M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 131 institutional investors held HNI Corp (HNI) as of Q4 2013, up from 126 in Q3 2013.
  • Funds reported $1.19B of HNI Corp stock for Q4 2013, up 5.3% quarter-over-quarter.
  • 15 funds opened new HNI Corp positions in Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest HNI Corp buyer in Q4 2013 was Guggenheim Capital, an estimated $8.46M added.
  • The largest HNI Corp seller in Q4 2013 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2013.