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HNI Corp

139 hedge funds and large institutions have $1.12B invested in HNI Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $296K | Put options by funds: $146K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

6% more funds holding

Funds holding: 131139 (+8)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0.04% more ownership

Funds ownership: 67.95%67.99% (+0.04%)

6% less capital invested

Capital invested by funds: $1.19B → $1.12B (-$72.2M)

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
48
Closed
9
Calls
$296K
Puts
$146K
Net Calls
+$150K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$732K +$716K +20,032 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$669K
MSA
78
Mason Street Advisors
Wisconsin
$655K -$464 -13 -0.1%
DC
79
Deere & Company
Illinois
$638K +$58.3K +1,631 +10%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$596K
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$594K -$36.3K -1,017 -6%
UBS AM
82
UBS AM
Illinois
$563K
LMGAM
83
Liberty Mutual Group Asset Management
Massachusetts
$520K +$157K +4,390 +45%
ARTA
84
A.R.T. Advisors
New York
$503K -$57K -1,596 -10%
Barclays
85
Barclays
United Kingdom
$483K -$1.03M -28,836 -68%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$475K +$158K +4,411 +51%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$471K +$3.57K +100 +0.8%
CIC
88
Cornercap Investment Counsel
Georgia
$459K +$448K +12,555 New
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$457K +$3.57K +100 +0.8%
U
90
UBS
Switzerland
$453K -$487K -13,642 -52%
PA
91
Profund Advisors
Maryland
$448K +$51.9K +1,452 +13%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$442K -$10.7K -300 -2%
HCM
93
Highbridge Capital Management
New York
$428K +$418K +11,714 New
Citigroup
94
Citigroup
New York
$423K -$1.36M -37,937 -77%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$417K +$407K +11,400 New
RJA
96
Raymond James & Associates
Florida
$416K +$407K +11,392 New
WCM
97
Winton Capital Management
United Kingdom
$414K -$330K -9,238 -45%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$397K +$2.54K +71 +0.7%
AIP
99
Ameritas Investment Partners
Nebraska
$394K -$11.8K -330 -3%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$340K

HNI Hedge Fund Activity: Q1 2014 in Review

139 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q1 2014, worth a combined $1.12B — down 6.1% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HNI positions and 9 closed out — a net gain of 8 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $7.81M. The largest seller was Fidelity Investments, cutting an estimated $25M.

  • 139 institutional investors held HNI Corp (HNI) as of Q1 2014, up from 131 in Q4 2013.
  • Funds reported $1.12B of HNI Corp stock for Q1 2014, down 6.1% quarter-over-quarter.
  • 17 funds opened new HNI Corp positions in Q1 2014 and 9 closed out, a net change of +8 holders.
  • The largest HNI Corp buyer in Q1 2014 was Waddell & Reed Financial, an estimated $7.81M added.
  • The largest HNI Corp seller in Q1 2014 was Fidelity Investments, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2014.