HNI Corp
169 hedge funds and large institutions have $1.61B invested in HNI Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
34% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 53
2% more funds holding
Funds holding: 165 → 169 (+4)
1.23% more ownership
Funds ownership: 69.76% → 70.99% (+1.2%)
6% less capital invested
Capital invested by funds: $1.71B → $1.61B (-$103M)
58% less call options, than puts
Call options by funds: $430K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$13.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.96M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.57M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.61M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$14.3M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$8.43M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.61M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$3.43M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Millennium Management
New York
| – | -$488K | -8,848 | Closed |
|
|
ARTA
177
A.R.T. Advisors
New York
| – | -$333K | -6,042 | Closed |
|
|
PCM
178
Prelude Capital Management
New York
| – | -$281K | -5,101 | Closed |
|
|
YMRC
179
Yorktown Management & Research Company
Forest,
Virginia
| – | -$221K | -4,000 | Closed |
|
180
Los Angeles Capital Management
Los Angeles,
California
| – | -$212K | -3,840 | Closed |
|
181
M&T Bank
Buffalo,
New York
| – | -$207K | -3,761 | Closed |
|
182
Creative Planning
Overland Park,
Kansas
| – | -$166K | -3,000 | Closed |
|
|
EFSCE
183
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -24 | Closed |
|
HNI Hedge Fund Activity: Q2 2015 in Review
169 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q2 2015, worth a combined $1.61B — down 6% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HNI positions and 14 closed out — a net gain of 5 holders — while 71 added to existing stakes and 53 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $13.1M. The largest seller was Teachers Advisors, cutting an estimated $14.3M.
- 169 institutional investors held HNI Corp (HNI) as of Q2 2015, up from 165 in Q1 2015.
- Funds reported $1.61B of HNI Corp stock for Q2 2015, down 6% quarter-over-quarter.
- 19 funds opened new HNI Corp positions in Q2 2015 and 14 closed out, a net change of +5 holders.
- The largest HNI Corp buyer in Q2 2015 was Penn Capital Management, an estimated $13.1M added.
- The largest HNI Corp seller in Q2 2015 was Teachers Advisors, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2015.