La-Z-Boy
201 hedge funds and large institutions have $1.19B invested in La-Z-Boy in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 36 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 67
1.31% less ownership
Funds ownership: 93.21% → 91.89% (-1.3%)
4% less funds holding
Funds holding: 209 → 201 (-8)
13% less capital invested
Capital invested by funds: $1.38B → $1.19B (-$185M)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
64% less call options, than puts
Call options by funds: $857K | Put options by funds: $2.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.4M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$7.99M |
| 3 |
BlackRock
New York
|
+$5.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$11.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.9M |
| 3 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
-$5.29M |
| 4 |
Renaissance Technologies
New York
|
-$4.59M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$4.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
ProShare Advisors
Bethesda,
Maryland
| – | -$218K | -6,892 | Closed |
|
|
II
227
Ibex Investors
Denver,
Colorado
| – | -$201K | -6,362 | Closed |
|
|
PHK
228
Point72 Hong Kong
Hong Kong
| – | -$165K | -5,207 | Closed |
|
229
Walleye Trading
New York
| – | -$106K | -3,774 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$114K | -3,622 | Closed |
|
|
SIC
231
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$16K | -500 | Closed |
|
|
SFM
232
Signet Financial Management
Parsippany,
New Jersey
| – | -$4K | -131 | Closed |
|
|
APP
233
Avantax Planning Partners
Dubuque,
Iowa
| – | -$3K | -110 | Closed |
|
|
SPIA
234
Steward Partners Investment Advisory
New York
| – | -$3K | -100 | Closed |
|
|
WSTAM
235
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$2K | -60 | Closed |
|
LZB Hedge Fund Activity: Q4 2018 in Review
201 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q4 2018, worth a combined $1.19B — down 13% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of LZB and 28 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 67 added.
The largest buyer was VOYA Investment Management, adding an estimated $13.4M. The largest seller was Royce & Associates, cutting an estimated $11.1M.
- 201 institutional investors held La-Z-Boy (LZB) as of Q4 2018, down from 209 in Q3 2018.
- Funds reported $1.19B of La-Z-Boy stock for Q4 2018, down 13% quarter-over-quarter.
- 28 funds opened new La-Z-Boy positions in Q4 2018 and 36 closed out, a net change of -8 holders.
- The largest La-Z-Boy buyer in Q4 2018 was VOYA Investment Management, an estimated $13.4M added.
- The largest La-Z-Boy seller in Q4 2018 was Royce & Associates, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2018.