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HNI Corp

158 hedge funds and large institutions have $1.33B invested in HNI Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

0.39% less ownership

Funds ownership: 70.99%70.6% (-0.39%)

7% less funds holding

Funds holding: 169158 (-11)

17% less capital invested

Capital invested by funds: $1.61B → $1.33B (-$270M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.66M

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
62
Reduced
54
Closed
23
Calls
Puts
$1.66M
Net Calls
-$1.66M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$3.03M +$586K +12,294 +21%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M -$6.96K -146 -0.2%
JIM
53
Jupiter Investment Management
United Kingdom
$2.79M +$1.36M +28,464 +78%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.73M +$534K +11,203 +21%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.52M +$367K +7,700 +15%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$2.5M +$2.78M +58,369 New
Goldman Sachs
57
Goldman Sachs
New York
$2.46M +$803K +16,845 +42%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$2.41M -$10.4K -218 -0.4%
Millennium Management
59
Millennium Management
New York
$2.27M +$2.52M +52,927 New
Bank of America
60
Bank of America
North Carolina
$2.19M -$150K -3,147 -6%
PPA
61
Parametric Portfolio Associates
Washington
$2.18M +$55.3K +1,160 +2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.93M
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.88M -$1.09M -22,861 -34%
Canada Life
64
Canada Life
Manitoba, Canada
$1.86M -$62K -1,300 -3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.78M +$273K +5,729 +16%
SEI Investments
66
SEI Investments
Pennsylvania
$1.7M +$288K +6,045 +18%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.66M -$203K -4,262 -10%
TPSF
68
Texas Permanent School Fund
Texas
$1.57M -$56.4K -1,182 -3%
SIM
69
Spark Investment Management
New York
$1.54M
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$192K +4,031 +13%
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
$1.5M +$913K +19,148 +122%
KBC Group
72
KBC Group
Belgium
$1.48M -$480K -10,061 -23%
CONA
73
Capital One National Association
New York
$1.46M +$44K +923 +3%
RJA
74
Raymond James & Associates
Florida
$1.45M +$131K +2,740 +9%
Prudential Financial
75
Prudential Financial
New Jersey
$1.42M -$505K -10,600 -24%

HNI Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q3 2015, worth a combined $1.33B — down 17% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HNI and 12 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 62 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $5.01M. The largest seller was First Pacific Advisors, cutting an estimated $12.8M.

  • 158 institutional investors held HNI Corp (HNI) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $1.33B of HNI Corp stock for Q3 2015, down 17% quarter-over-quarter.
  • 12 funds opened new HNI Corp positions in Q3 2015 and 23 closed out, a net change of -11 holders.
  • The largest HNI Corp buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $5.01M added.
  • The largest HNI Corp seller in Q3 2015 was First Pacific Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.