HNI Corp
176 hedge funds and large institutions have $1.21B invested in HNI Corp in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 12 closing their positions.
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
18% more funds holding
Funds holding: 149 → 176 (+27)
1.25% more ownership
Funds ownership: 71.2% → 72.45% (+1.3%)
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
7% less capital invested
Capital invested by funds: $1.3B → $1.21B (-$86.6M)
44% less call options, than puts
Call options by funds: $278K | Put options by funds: $496K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$15.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$6.74M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.39M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.64M |
| 5 |
Bank of New York Mellon
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$21.4M |
| 2 |
RA
Royce & Associates
New York
|
-$7.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.65M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.76M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
176
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$4.08M | -98,426 | Closed |
|
|
N
177
Nuveen
Charlotte,
North Carolina
| – | -$3.02M | -72,916 | Closed |
|
|
LCM
178
Legato Capital Management
San Francisco,
California
| – | -$463K | -11,159 | Closed |
|
179
Verition Fund Management
Greenwich,
Connecticut
| – | -$416K | -10,028 | Closed |
|
|
ARTA
180
A.R.T. Advisors
New York
| – | -$389K | -9,400 | Closed |
|
|
N
181
Natixis
Paris,
France
| – | -$354K | -8,525 | Closed |
|
|
ISB
182
Iowa State Bank
Urbandale,
Iowa
| – | -$239K | -5,760 | Closed |
|
183
Millennium Management
New York
| – | -$222K | -5,347 | Closed |
|
|
FMBTD
184
First Midwest Bank Trust Division
Joliet,
Illinois
| – | -$207K | -5,000 | Closed |
|
185
Credit Agricole
Montrouge Cedex,
France
| – | -$107K | -2,577 | Closed |
|
|
WAM
186
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$18.6K | -508 | -98% |
|
|
MOS
187
MGO One Seven
Beachwood,
Ohio
| – | +$220 | +6 | New |
|
|
PG
188
PEAK6 Group
Chicago,
Illinois
| – | +$366 | +10 | New |
|
HNI Hedge Fund Activity: Q4 2017 in Review
176 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q4 2017, worth a combined $1.21B — down 6.7% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HNI positions and 12 closed out — a net gain of 27 holders — while 58 added to existing stakes and 53 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $15.5M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $21.4M sold.
- 176 institutional investors held HNI Corp (HNI) as of Q4 2017, up from 149 in Q3 2017.
- Funds reported $1.21B of HNI Corp stock for Q4 2017, down 6.7% quarter-over-quarter.
- 39 funds opened new HNI Corp positions in Q4 2017 and 12 closed out, a net change of +27 holders.
- The largest HNI Corp buyer in Q4 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $15.5M added.
- The largest HNI Corp seller in Q4 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2017.