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HNI Corp

179 hedge funds and large institutions have $1.09B invested in HNI Corp in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $490K | Put options by funds: $288K

0.22% more ownership

Funds ownership: 71.6%71.82% (+0.22%)

0% less capital invested

Capital invested by funds: $1.09B → $1.09B (-$570K)

4% less funds holding

Funds holding: 186179 (-7)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

30% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 73

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
73
Closed
28
Calls
$490K
Puts
$288K
Net Calls
+$202K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$200M -$34.6M -1,042,560 -16%
BlackRock
2
BlackRock
New York
$178M +$711K +21,433 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$492K +14,842 +0.4%
State Street
4
State Street
Massachusetts
$49.5M -$718K -21,637 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46M -$262K -7,912 -0.6%
FCM
6
Frontier Capital Management
Massachusetts
$32M -$4.04M -121,858 -12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28.4M -$367K -11,078 -1%
Northern Trust
8
Northern Trust
Illinois
$26.3M +$472K +14,216 +2%
Norges Bank
9
Norges Bank
Norway
$24.7M -$2.63M -79,151 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.8M +$334K +10,070 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$17.9M +$5.4M +162,855 +48%
Charles Schwab
12
Charles Schwab
California
$17.5M +$952K +28,712 +6%
NIMC
13
NWQ Investment Management Company
California
$15.8M -$5.33M -160,691 -27%
AQR Capital Management
14
AQR Capital Management
Connecticut
$15.3M +$6.83M +206,054 +92%
Millennium Management
15
Millennium Management
New York
$11.9M +$10.2M +306,005 +1,043%
RA
16
Royce & Associates
New York
$11.3M -$9.52K -287 -0.1%
Goldman Sachs
17
Goldman Sachs
New York
$11M +$6.96M +209,904 +211%
AL
18
AJO LP
Pennsylvania
$10M +$9.37M +282,335 New
Bank of America
19
Bank of America
North Carolina
$9.76M +$56.6K +1,707 +0.6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.54M +$7.97M +240,239 +841%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.19M +$1.89M +56,976 +33%
EVM
22
Eaton Vance Management
Massachusetts
$7.79M
Principal Financial Group
23
Principal Financial Group
Iowa
$6.82M -$8.83M -266,343 -58%
Citadel Advisors
24
Citadel Advisors
Florida
$6.71M -$1.3M -39,288 -17%
N
25
Nuveen
North Carolina
$6.5M +$23.8K +716 +0.4%

HNI Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q3 2019, worth a combined $1.09B — down 0.05% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HNI and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 51 added.

The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $34.6M.

  • 179 institutional investors held HNI Corp (HNI) as of Q3 2019, down from 186 in Q2 2019.
  • Funds reported $1.09B of HNI Corp stock for Q3 2019, down 0.05% quarter-over-quarter.
  • 21 funds opened new HNI Corp positions in Q3 2019 and 28 closed out, a net change of -7 holders.
  • The largest HNI Corp buyer in Q3 2019 was Millennium Management, an estimated $10.2M added.
  • The largest HNI Corp seller in Q3 2019 was State Farm Mutual Automobile Insurance, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2019.