La-Z-Boy
211 hedge funds and large institutions have $1.43B invested in La-Z-Boy in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 26 closing their positions.
368% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $882K
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
7% more capital invested
Capital invested by funds: $1.33B → $1.43B (+$97.8M)
2% more funds holding
Funds holding: 206 → 211 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.7% less ownership
Funds ownership: 92.08% → 91.37% (-0.7%)
21% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.07M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.22M |
| 3 |
RA
Royce & Associates
New York
|
+$5.88M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$3.97M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$11.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.95M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$5.61M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$5.54M |
| 5 |
SG Americas Securities
New York
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
226
Bridgeway Capital Management
Houston,
Texas
| – | -$291K | -9,500 | Closed |
|
|
BCM
227
Bayesian Capital Management
Brooklyn,
New York
| – | -$288K | -9,400 | Closed |
|
|
KC
228
Kepos Capital
New York
| – | -$272K | -8,856 | Closed |
|
229
Verition Fund Management
Greenwich,
Connecticut
| – | -$263K | -8,570 | Closed |
|
230
Wolverine Trading
Chicago,
Illinois
| – | -$235K | -7,365 | Closed |
|
231
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$208K | -6,800 | Closed |
|
|
JIR
232
James Investment Research
Alpha,
Ohio
| – | -$201K | -6,550 | Closed |
|
233
Bessemer Group
Woodbridge,
New Jersey
| – | -$172K | -5,602 | Closed |
|
234
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$73K | -2,369 | Closed |
|
|
PCM
235
Prelude Capital Management
New York
| – | -$25K | -800 | Closed |
|
|
W
236
WealthStone
Columbus,
Ohio
| – | -$3.13K | -102 | Closed |
|
LZB Hedge Fund Activity: Q3 2019 in Review
211 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q3 2019, worth a combined $1.43B — up 7.3% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LZB positions and 26 closed out — a net gain of 7 holders — while 64 added to existing stakes and 81 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $8.07M. The largest seller was Squarepoint, cutting an estimated $11.2M.
- 211 institutional investors held La-Z-Boy (LZB) as of Q3 2019, up from 206 in Q2 2019.
- Funds reported $1.43B of La-Z-Boy stock for Q3 2019, up 7.3% quarter-over-quarter.
- 33 funds opened new La-Z-Boy positions in Q3 2019 and 26 closed out, a net change of +7 holders.
- The largest La-Z-Boy buyer in Q3 2019 was Segall Bryant & Hamill, an estimated $8.07M added.
- The largest La-Z-Boy seller in Q3 2019 was Squarepoint, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2019.