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HNI Corp

186 hedge funds and large institutions have $1.09B invested in HNI Corp in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

0.31% less ownership

Funds ownership: 71.92%71.6% (-0.31%)

4% less capital invested

Capital invested by funds: $1.14B → $1.09B (-$42.6M)

5% less funds holding

Funds holding: 196186 (-10)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
186
Holders Change
-10
Holders Change %
-5.1%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
62
Reduced
57
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$236M -$25M -695,040 -9%
BlackRock
2
BlackRock
New York
$177M +$1.75M +48,746 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M -$2.64M -73,465 -2%
State Street
4
State Street
Massachusetts
$50.1M +$841K +23,402 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.1M +$4.78K +133 +0%
FCM
6
Frontier Capital Management
Massachusetts
$36.2M -$1.99M -55,520 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28.7M +$1.03M +28,691 +4%
Norges Bank
8
Norges Bank
Norway
$27.4M
Northern Trust
9
Northern Trust
Illinois
$25.7M +$444K +12,353 +2%
NIMC
10
NWQ Investment Management Company
California
$21.4M -$329K -9,160 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.4M +$1.36M +37,830 +7%
Charles Schwab
12
Charles Schwab
California
$16.4M -$161K -4,494 -1%
Principal Financial Group
13
Principal Financial Group
Iowa
$16.2M -$7.51M -208,881 -31%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12M +$8.13M +226,207 +199%
RA
15
Royce & Associates
New York
$11.2M -$350K -9,753 -3%
Bank of America
16
Bank of America
North Carolina
$9.67M +$5.16M +143,549 +111%
Citadel Advisors
17
Citadel Advisors
Florida
$8.08M +$3.66M +101,951 +81%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.93M +$7.17M +199,464 +806%
EVM
19
Eaton Vance Management
Massachusetts
$7.76M +$2.09M +58,241 +36%
Ameriprise
20
Ameriprise
Minnesota
$7.7M -$188K -5,241 -2%
Morgan Stanley
21
Morgan Stanley
New York
$7.4M +$2.34M +65,012 +45%
N
22
Nuveen
North Carolina
$6.46M +$6.56M +182,490 New
JP Morgan Chase
23
JP Morgan Chase
New York
$6.09M +$414K +11,515 +7%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$5.34M +$97K +2,700 +2%
CCP
25
Clifford Capital Partners
Utah
$5.14M +$144K +4,014 +3%

HNI Hedge Fund Activity: Q2 2019 in Review

186 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q2 2019, worth a combined $1.09B — down 3.8% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HNI and 30 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 62 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.13M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $25M.

  • 186 institutional investors held HNI Corp (HNI) as of Q2 2019, down from 196 in Q1 2019.
  • Funds reported $1.09B of HNI Corp stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 30 funds opened new HNI Corp positions in Q2 2019 and 35 closed out, a net change of -5 holders.
  • The largest HNI Corp buyer in Q2 2019 was D.E. Shaw & Co, an estimated $8.13M added.
  • The largest HNI Corp seller in Q2 2019 was State Farm Mutual Automobile Insurance, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2019.