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HNI Corp

171 hedge funds and large institutions have $1.13B invested in HNI Corp in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% less ownership

Funds ownership: 72.45%71.96% (-0.49%)

3% less funds holding

Funds holding: 176171 (-5)

7% less capital invested

Capital invested by funds: $1.21B → $1.13B (-$85.4M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

29% less call options, than puts

Call options by funds: $459K | Put options by funds: $646K

36% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 72

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
46
Reduced
72
Closed
23
Calls
$459K
Puts
$646K
Net Calls
-$187K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$266M
BlackRock
2
BlackRock
New York
$162M +$1.88M +49,092 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$5.61M +146,731 +4%
Principal Financial Group
4
Principal Financial Group
Iowa
$56.3M +$5.01M +131,086 +9%
State Street
5
State Street
Massachusetts
$52.7M -$2.32M -60,670 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.2M +$1.6M +41,832 +3%
FCM
7
Frontier Capital Management
Massachusetts
$37M +$1.98M +51,878 +5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$34.5M -$329K -8,596 -0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.5M -$6.88M -179,963 -19%
Northern Trust
10
Northern Trust
Illinois
$24.7M -$39.6K -1,036 -0.2%
Norges Bank
11
Norges Bank
Norway
$22.6M
Wells Fargo
12
Wells Fargo
California
$17.3M -$2.68M -70,189 -13%
Charles Schwab
13
Charles Schwab
California
$13.6M +$1.17M +30,534 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.6M -$416K -10,877 -3%
RA
15
Royce & Associates
New York
$12.7M
EVM
16
Eaton Vance Management
Massachusetts
$11.6M +$5.02M +131,348 +69%
Morgan Stanley
17
Morgan Stanley
New York
$9.65M -$253K -6,631 -2%
ACH
18
ArrowMark Colorado Holdings
Colorado
$9.2M +$5.16M +135,000 +113%
WRF
19
Waddell & Reed Financial
Kansas
$9.03M -$885K -23,150 -8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.48M -$8.31M -217,267 -51%
RJA
21
Raymond James & Associates
Florida
$5.68M +$858K +22,432 +17%
KCM
22
Kennedy Capital Management
Missouri
$5.48M -$52.3K -1,369 -0.9%
SFM
23
Systematic Financial Management
New Jersey
$5.3M +$168K +4,390 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.83M +$1.62M +42,339 +46%
Deutsche Bank
25
Deutsche Bank
Germany
$4.33M -$3.68M -96,372 -45%

HNI Hedge Fund Activity: Q1 2018 in Review

171 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q1 2018, worth a combined $1.13B — down 7% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HNI and 20 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $5.61M. The largest seller was Russell Investments Group, cutting an estimated $8.31M.

  • 171 institutional investors held HNI Corp (HNI) as of Q1 2018, down from 176 in Q4 2017.
  • Funds reported $1.13B of HNI Corp stock for Q1 2018, down 7% quarter-over-quarter.
  • 20 funds opened new HNI Corp positions in Q1 2018 and 23 closed out, a net change of -3 holders.
  • The largest HNI Corp buyer in Q1 2018 was Vanguard Group, an estimated $5.61M added.
  • The largest HNI Corp seller in Q1 2018 was Russell Investments Group, an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2018.