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HNI Corp

170 hedge funds and large institutions have $976M invested in HNI Corp in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $778M → $976M (+$197M)

2.45% more ownership

Funds ownership: 72.63%75.09% (+2.5%)

2% less funds holding

Funds holding: 173170 (-3)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
53
Reduced
63
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$2.17M -$520K -20,427 -22%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$10.6K -416 -0.6%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.96M +$1.64M +64,200 New
AL
54
AJO LP
Pennsylvania
$1.87M -$4.26M -167,136 -73%
American Century Companies
55
American Century Companies
Missouri
$1.86M -$1.24M -48,640 -44%
MAM
56
Martingale Asset Management
Massachusetts
$1.76M +$91.8K +3,603 +7%
CS
57
Credit Suisse
Switzerland
$1.72M -$94.3K -3,704 -6%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$1.7M -$2.93K -115 -0.2%
DCM
59
Dupont Capital Management
Delaware
$1.57M +$505K +19,814 +63%
Victory Capital Management
60
Victory Capital Management
Texas
$1.55M -$1.48M -58,246 -53%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39M +$181K +7,105 +18%
SCP
62
Seizert Capital Partners
Michigan
$1.38M -$191K -7,499 -14%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.36M -$129K -5,050 -10%
MIM
64
MetLife Investment Management
New Jersey
$1.33M +$19K +745 +2%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$1.31M -$308K -12,087 -22%
MOACM
66
Mutual of America Capital Management
New York
$1.24M +$16.2K +638 +2%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.23M -$553K -21,702 -35%
AAM
68
Advisors Asset Management
Colorado
$1.21M +$1.01M +39,646 New
UBS AM
69
UBS AM
Illinois
$1.13M -$331K -13,003 -26%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.06M
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.05M -$694K -27,253 -44%
TPSF
72
Texas Permanent School Fund
Texas
$1.03M -$69.3K -2,720 -7%
CIC
73
Cornercap Investment Counsel
Georgia
$1.02M +$94.1K +3,696 +12%
Citigroup
74
Citigroup
New York
$986K +$216K +8,498 +36%
SDIC
75
South Dakota Investment Council
South Dakota
$970K

HNI Hedge Fund Activity: Q2 2020 in Review

170 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q2 2020, worth a combined $976M — up 25% from $778M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HNI and 26 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $28M. The largest seller was Vanguard Group, cutting an estimated $5.39M.

  • 170 institutional investors held HNI Corp (HNI) as of Q2 2020, down from 173 in Q1 2020.
  • Funds reported $976M of HNI Corp stock for Q2 2020, up 25% quarter-over-quarter.
  • 26 funds opened new HNI Corp positions in Q2 2020 and 29 closed out, a net change of -3 holders.
  • The largest HNI Corp buyer in Q2 2020 was Fidelity Investments, an estimated $28M added.
  • The largest HNI Corp seller in Q2 2020 was Vanguard Group, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2020.