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HNI Corp

170 hedge funds and large institutions have $1.45B invested in HNI Corp in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7K | Put options by funds: $2K

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

21% more capital invested

Capital invested by funds: $1.19B → $1.45B (+$255M)

8% more funds holding

Funds holding: 157170 (+13)

0.82% less ownership

Funds ownership: 69.34%68.53% (-0.82%)

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
71
Reduced
48
Closed
17
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$342M
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$7.78M +177,502 +5%
BFA
3
BlackRock Fund Advisors
California
$103M +$3.3M +75,273 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$94.9M -$29.8M -679,123 -25%
State Street
5
State Street
Massachusetts
$62.5M +$323K +7,364 +0.6%
BIT
6
BlackRock Institutional Trust
California
$60.3M +$1.13M +25,803 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.5M +$1.24M +28,228 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$44.4M -$149K -3,392 -0.4%
Norges Bank
9
Norges Bank
Norway
$40.3M +$8.74M +199,374 +30%
FCM
10
Frontier Capital Management
Massachusetts
$38.5M +$1.04M +23,731 +3%
Northern Trust
11
Northern Trust
Illinois
$33M +$1.04M +23,683 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$31.3M +$27.5M +626,311 +1,322%
Principal Financial Group
13
Principal Financial Group
Iowa
$26.1M +$1.81M +41,300 +8%
RA
14
Royce & Associates
New York
$19.3M
Renaissance Technologies
15
Renaissance Technologies
New York
$15.8M -$3.76M -85,800 -20%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$15M +$12.6M +287,841 +850%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.9M +$221K +5,045 +2%
WRF
18
Waddell & Reed Financial
Kansas
$13.9M -$10.3M -234,900 -44%
BIM
19
BlackRock Investment Management
Delaware
$12.9M +$783K +17,857 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.8M +$9.93M +226,609 +847%
Charles Schwab
21
Charles Schwab
California
$10.5M +$447K +10,196 +5%
SFM
22
Systematic Financial Management
New Jersey
$10.2M -$727K -16,595 -7%
EAM
23
Edge Asset Management
Washington
$9.73M +$2.82M +64,408 +44%
TCIM
24
TIAA CREF Investment Management
New York
$9.4M +$128K +2,930 +1%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$9M -$5.17M -117,894 -38%

HNI Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q2 2016, worth a combined $1.45B — up 21% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HNI positions and 17 closed out — a net gain of 14 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.5M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 170 institutional investors held HNI Corp (HNI) as of Q2 2016, up from 157 in Q1 2016.
  • Funds reported $1.45B of HNI Corp stock for Q2 2016, up 21% quarter-over-quarter.
  • 31 funds opened new HNI Corp positions in Q2 2016 and 17 closed out, a net change of +14 holders.
  • The largest HNI Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $27.5M added.
  • The largest HNI Corp seller in Q2 2016 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2016.