HNI Corp
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.91M |
| 2 |
Millennium Management
New York
|
+$4.17M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.73M |
| 4 |
Renaissance Technologies
New York
|
+$3.73M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$20.4M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$8.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.61M |
| 4 |
JP Morgan Chase
New York
|
-$4.87M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.32M |
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.