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Hooker Furnishings Corp

105 hedge funds and large institutions have $343M invested in Hooker Furnishings Corp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

896% more call options, than puts

Call options by funds: $239K | Put options by funds: $24K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 100105 (+5)

1.57% less ownership

Funds ownership: 85.12%83.55% (-1.6%)

7% less capital invested

Capital invested by funds: $367M → $343M (-$24.2M)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
40
Closed
5
Calls
$239K
Puts
$24K
Net Calls
+$215K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$46M +$505K +13,560 +1%
Pzena Investment Management
2
Pzena Investment Management
New York
$45.3M -$8.1M -217,429 -14%
BlackRock
3
BlackRock
New York
$34.4M -$1.62M -43,450 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.9M -$437K -11,723 -1%
TC
5
Towle & Co
Colorado
$21.1M -$4.27M -114,658 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.9M -$158K -4,251 -0.7%
PAIM
7
Punch & Associates Investment Management
Minnesota
$18.5M +$2.48M +66,620 +14%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.2M +$940K +25,224 +8%
Northern Trust
9
Northern Trust
Illinois
$8.37M -$97.4K -2,615 -1%
Wells Fargo
10
Wells Fargo
California
$7.36M -$97K -2,603 -1%
State Street
11
State Street
Massachusetts
$7.33M +$370K +9,943 +5%
Ameriprise
12
Ameriprise
Minnesota
$7.13M -$1.69M -45,458 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.98M +$87.5K +2,349 +1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.53M +$406K +10,900 +6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.12M
PI
16
Putnam Investments
Massachusetts
$3.65M +$3.93M +105,500 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.58M -$8.2K -220 -0.2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.56M +$652K +17,489 +21%
HA
19
Heartland Advisors
Wisconsin
$3.46M
GC
20
Globeflex Capital
California
$3.23M +$2.12K +57 +0.1%
BCM
21
Bridgeway Capital Management
Texas
$2.91M
Truist Financial
22
Truist Financial
North Carolina
$2.83M -$439K -11,783 -13%
Morgan Stanley
23
Morgan Stanley
New York
$2.64M +$2.13M +57,234 +303%
Franklin Resources
24
Franklin Resources
California
$2.44M +$3.02K +81 +0.1%
ETM
25
Euclidean Technologies Management
Washington
$2.25M

HOFT Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q2 2021, worth a combined $343M — down 6.6% from $367M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HOFT positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 40 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $3.93M. The largest seller was Pzena Investment Management, cutting an estimated $8.1M.

  • 105 institutional investors held Hooker Furnishings Corp (HOFT) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $343M of Hooker Furnishings Corp stock for Q2 2021, down 6.6% quarter-over-quarter.
  • 10 funds opened new Hooker Furnishings Corp positions in Q2 2021 and 5 closed out, a net change of +5 holders.
  • The largest Hooker Furnishings Corp buyer in Q2 2021 was Putnam Investments, an estimated $3.93M added.
  • The largest Hooker Furnishings Corp seller in Q2 2021 was Pzena Investment Management, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2021.