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HNI Corp
HNI

164 hedge funds and large institutions have $1.24B invested in HNI Corp in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $355K | Put options by funds: $205K

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

1.08% less ownership

Funds ownership: 71.59% → 70.51% (-1.1%)

6% less funds holding

Funds holding: 174 → 164 (-10)

14% less capital invested

Capital invested by funds: $1.45B → $1.24B (-$211M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
66
Reduced
52
Closed
23
Calls
$355K
Puts
$205K
Net Calls
+$150K
Net Calls Change
+$331K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$21.5M
2
Principal Financial Group
Principal Financial Group
Iowa
+$18.7M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$14.1M
4
Morgan Stanley
Morgan Stanley
New York
+$4.59M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.5M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.88M
3
Millennium Management
Millennium Management
New York
-$6.06M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.24M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
101
Curi RMB Capital
Illinois
$400K – – –
IA
102
Icon Advisers
Colorado
$399K – – –
JIC
103
Johnson Investment Counsel
Ohio
$358K – – –
LA
104
Lucus Advisors
New York
$357K +$390K +8,943 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$355K +$23.1K +530 +6%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$330K – – –
HSBC Holdings
107
HSBC Holdings
United Kingdom
$330K +$98.3K +2,255 +37%
SSA
108
Schonfeld Strategic Advisors
New York
$308K +$338K +7,740 New
NMIMC
109
Northwestern Mutual Investment Management Company
Wisconsin
$303K +$436 +10 +0.1%
Victory Capital Management
110
Victory Capital Management
Texas
$300K +$24.5K +561 +8%
PP
111
PDT Partners
New York
$299K -$951K -21,800 -74%
PP
112
Paloma Partners
Connecticut
$291K -$562K -12,892 -64%
ProShare Advisors
113
ProShare Advisors
Maryland
$284K -$83.3K -1,911 -21%
GAM
114
Gotham Asset Management
New York
$279K -$1.98M -45,405 -87%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$259K -$70.5K -1,616 -20%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$257K +$436 +10 +0.2%
AB
117
Amalgamated Bank
New York
$253K +$5.63K +129 +2%
JG
118
Jefferies Group
New York
$250K +$273K +6,267 New
Axa
119
Axa
France
$247K +$270K +6,200 New
PA
120
Profund Advisors
Maryland
$246K -$104K -2,391 -28%
ISB
121
Iowa State Bank
Iowa
$230K +$251K +5,760 New
AL
122
Airain Ltd
Guernsey
$223K -$472K -10,814 -66%
SAM
123
Securian Asset Management
Minnesota
$221K – – –
IG
124
ING Group
Netherlands
$214K +$234K +5,364 New
Millennium Management
125
Millennium Management
New York
$206K -$6.06M -139,009 -96%
3 4
5
6 7

HNI Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q2 2017, worth a combined $1.24B — down 14% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HNI and 15 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was Royce & Associates, adding an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $36.5M.

  • 164 institutional investors held HNI Corp (HNI) as of Q2 2017, down from 174 in Q1 2017.
  • Funds reported $1.24B of HNI Corp stock for Q2 2017, down 14% quarter-over-quarter.
  • 15 funds opened new HNI Corp positions in Q2 2017 and 23 closed out, a net change of -8 holders.
  • The largest HNI Corp buyer in Q2 2017 was Royce & Associates, an estimated $21.5M added.
  • The largest HNI Corp seller in Q2 2017 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2017.