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HNI Corp
HNI

157 hedge funds and large institutions have $1.1B invested in HNI Corp in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 158 → 157 (-1)

1.38% less ownership

Funds ownership: 70.6% → 69.22% (-1.4%)

18% less capital invested

Capital invested by funds: $1.33B → $1.1B (-$239M)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
51
Closed
18
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1.66M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.91M
2
Millennium Management
Millennium Management
New York
+$4.17M
3
Principal Financial Group
Principal Financial Group
Iowa
+$3.73M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.73M
5
KCM
Kennedy Capital Management
Missouri
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
-$20.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$8.6M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.61M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.87M
5
Victory Capital Management
Victory Capital Management
Texas
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$470K – – –
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$462K +$254 +6 +0%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$447K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$440K +$8.47K +200 +2%
JRP
105
Jasper Ridge Partners
California
$436K – – –
JIC
106
Johnson Investment Counsel
Ohio
$421K – – –
SCM
107
Stevens Capital Management
Pennsylvania
$421K +$494K +11,666 New
RCM
108
Riverhead Capital Management
Delaware
$411K +$339K +8,000 +235%
SG Americas Securities
109
SG Americas Securities
New York
$397K +$467K +11,023 New
ProShare Advisors
110
ProShare Advisors
Maryland
$393K +$123K +2,898 +36%
GAM
111
Gotham Asset Management
New York
$366K -$85K -2,007 -17%
AIP
112
Ameritas Investment Partners
Nebraska
$364K – – –
O
113
OppenheimerFunds
New York
$364K +$427K +10,091 New
Legal & General Group
114
Legal & General Group
United Kingdom
$359K – – –
PAM
115
Princeton Alpha Management
New Jersey
$347K +$23.2K +548 +6%
ZCM
116
Zebra Capital Management
Connecticut
$340K +$25.4K +599 +7%
SEI Investments
117
SEI Investments
Pennsylvania
$312K -$1.31M -30,914 -78%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$311K -$5.17K -122 -1%
ESBC
119
E.S. Barr & Co
Kentucky
$307K – – –
AG
120
Aperio Group
California
$299K +$1.57K +37 +0.4%
PCM
121
Prelude Capital Management
New York
$299K +$352K +8,300 New
AL
122
Airain Ltd
Guernsey
$283K +$333K +7,851 New
CSS
123
Cubist Systematic Strategies
Connecticut
$274K +$321K +7,586 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$270K -$239K -5,638 -43%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$264K +$48.9K +1,154 +19%
3 4
5
6 7

HNI Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q4 2015, worth a combined $1.1B — down 18% from $1.33B a quarter earlier.

Fund positioning in HNI was balanced in Q4 2015: 18 funds opened new positions, 18 closed out, 64 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.91M. The largest seller was First Pacific Advisors, cutting an estimated $20.4M.

  • 157 institutional investors held HNI Corp (HNI) as of Q4 2015, down from 158 in Q3 2015.
  • Funds reported $1.1B of HNI Corp stock for Q4 2015, down 18% quarter-over-quarter.
  • 18 funds opened new HNI Corp positions in Q4 2015 and 18 closed out, a net change of 0 holders.
  • The largest HNI Corp buyer in Q4 2015 was Morgan Stanley, an estimated $4.91M added.
  • The largest HNI Corp seller in Q4 2015 was First Pacific Advisors, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2015.