HNI Corp
164 hedge funds and large institutions have $1.24B invested in HNI Corp in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 23 closing their positions.
73% more call options, than puts
Call options by funds: $355K | Put options by funds: $205K
27% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 52
1.08% less ownership
Funds ownership: 71.59% → 70.51% (-1.1%)
6% less funds holding
Funds holding: 174 → 164 (-10)
14% less capital invested
Capital invested by funds: $1.45B → $1.24B (-$211M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$21.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.7M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$14.1M |
| 4 |
Morgan Stanley
New York
|
+$4.59M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.88M |
| 3 |
Millennium Management
New York
|
-$6.06M |
| 4 |
JP Morgan Chase
New York
|
-$5.24M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.18M |
HNI Hedge Fund Activity: Q2 2017 in Review
164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q2 2017, worth a combined $1.24B — down 14% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HNI and 15 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 66 added.
The largest buyer was Royce & Associates, adding an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $36.5M.
- 164 institutional investors held HNI Corp (HNI) as of Q2 2017, down from 174 in Q1 2017.
- Funds reported $1.24B of HNI Corp stock for Q2 2017, down 14% quarter-over-quarter.
- 15 funds opened new HNI Corp positions in Q2 2017 and 23 closed out, a net change of -8 holders.
- The largest HNI Corp buyer in Q2 2017 was Royce & Associates, an estimated $21.5M added.
- The largest HNI Corp seller in Q2 2017 was Fidelity Investments, an estimated $36.5M sold.
Based on aggregated 13F filings for Q2 2017.