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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
Legal & General Group
101
Legal & General Group
United Kingdom
$334K
OA
102
OFI Advisors
Pennsylvania
$322K +$51.1K +1,430 +19%
ZCM
103
Zebra Capital Management
Connecticut
$285K +$49.9K +1,398 +22%
SG Americas Securities
104
SG Americas Securities
New York
$277K +$142K +3,966 +110%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$274K -$57.7K -1,616 -18%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$251K +$57.2K +1,600 +30%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$249K +$198K +5,542 +363%
RFC
108
Regions Financial Corp
Alabama
$249K +$243K +6,800 New
SAM
109
Securian Asset Management
Minnesota
$235K -$3.57K -100 -2%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K -$2.5K -70 -1%
PAM
111
Princeton Alpha Management
New Jersey
$228K +$223K +6,232 New
MC
112
Menta Capital
California
$227K +$221K +6,200 New
FMBTD
113
First Midwest Bank Trust Division
Illinois
$219K +$214K +6,000 New
ACI
114
AMP Capital Investors
Australia
$209K
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$206K -$7.14K -200 -3%
FMT
116
First Mercantile Trust
Tennessee
$175K +$25K +700 +17%
RFC
117
Russell Frank Company
Washington
$170K
Creative Planning
118
Creative Planning
Kansas
$110K
Canada Life
119
Canada Life
Manitoba, Canada
$108K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$105K +$23.3K +652 +30%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$60K -$1.43K -40 -2%
BlackRock
122
BlackRock
New York
$52K -$101K -2,825 -67%
AAM
123
Advisors Asset Management
Colorado
$51K
First Manhattan
124
First Manhattan
New York
$51K
ARC
125
Absolute Return Capital
Massachusetts
$45K +$43.6K +1,220 New

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.