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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
Legal & General Group
51
Legal & General Group
United Kingdom
$2.04M -$107K -2,820 -5%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$2.01M +$11.2K +295 +0.5%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.96M +$8.35K +220 +0.4%
Citigroup
54
Citigroup
New York
$1.86M +$1.34M +35,256 +205%
CS
55
Credit Suisse
Switzerland
$1.74M +$5.58K +147 +0.3%
MIM
56
MetLife Investment Management
New Jersey
$1.59M -$2.12K -56 -0.1%
Millennium Management
57
Millennium Management
New York
$1.59M +$1.7M +44,795 New
QI
58
QS Investors
New York
$1.57M +$1.68M +44,300 New
AIM
59
Assured Investment Management
New York
$1.52M +$1.48M +38,990 +960%
HW
60
Hancock Whitney
Mississippi
$1.52M +$1.63M +43,041 New
OAM
61
Oxford Asset Management
United Kingdom
$1.47M -$957K -25,226 -38%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.44M +$1.54M +40,600 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.44M +$29.4K +774 +2%
MOACM
64
Mutual of America Capital Management
New York
$1.36M +$26.4K +697 +2%
SRAM
65
Stone Ridge Asset Management
New York
$1.34M +$554K +14,591 +63%
UBS AM
66
UBS AM
Illinois
$1.26M +$34.4K +907 +3%
ASRS
67
Arizona State Retirement System
Arizona
$1.11M +$15K +396 +1%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.1M +$130K +3,428 +12%
Prudential Financial
70
Prudential Financial
New Jersey
$1.09M +$37.3K +984 +3%
Comerica Bank
71
Comerica Bank
Texas
$1.08M -$2.84M -74,906 -73%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$1.04M – – –
TPSF
73
Texas Permanent School Fund
Texas
$1.02M +$43.9K +1,156 +4%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$927K -$30.3K -800 -3%
SO
75
STRS Ohio
Ohio
$910K – – –
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.