HNI Corp
179 hedge funds and large institutions have $1.09B invested in HNI Corp in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 28 closing their positions.
70% more call options, than puts
Call options by funds: $490K | Put options by funds: $288K
0.22% more ownership
Funds ownership: 71.6% → 71.82% (+0.22%)
0% less capital invested
Capital invested by funds: $1.09B → $1.09B (-$570K)
4% less funds holding
Funds holding: 186 → 179 (-7)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
30% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$9.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.97M |
| 4 |
Goldman Sachs
New York
|
+$6.96M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$34.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.83M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.33M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.04M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
201
Proficio Capital Partners
Newton,
Massachusetts
| – | -$8K | -231 | Closed |
|
202
Rockefeller Capital Management
New York
| – | -$6K | -163 | Closed |
|
|
CFB
203
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$3K | -90 | Closed |
|
|
QCG
204
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -49 | Closed |
|
|
GWS
205
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -23 | Closed |
|
HNI Hedge Fund Activity: Q3 2019 in Review
179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q3 2019, worth a combined $1.09B — down 0.05% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HNI and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 51 added.
The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $34.6M.
- 179 institutional investors held HNI Corp (HNI) as of Q3 2019, down from 186 in Q2 2019.
- Funds reported $1.09B of HNI Corp stock for Q3 2019, down 0.05% quarter-over-quarter.
- 21 funds opened new HNI Corp positions in Q3 2019 and 28 closed out, a net change of -7 holders.
- The largest HNI Corp buyer in Q3 2019 was Millennium Management, an estimated $10.2M added.
- The largest HNI Corp seller in Q3 2019 was State Farm Mutual Automobile Insurance, an estimated $34.6M sold.
Based on aggregated 13F filings for Q3 2019.