La-Z-Boy
LZB
236 hedge funds and large institutions have $1.41B invested in La-Z-Boy in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 14 closing their positions.
257% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 14
19% more capital invested
Capital invested by funds: $1.19B → $1.41B (+$223M)
17% more funds holding
Funds holding: 201 → 236 (+35)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 91.89% → 91.85% (-0.05%)
10% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $2.58M
19% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$10.3M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$5.36M |
| 3 |
Squarepoint
New York
|
+$4.48M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$4.03M |
| 5 |
TA
Teachers Advisors
New York
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.25M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$5.37M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.45M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.92M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.65M |
LZB Hedge Fund Activity: Q1 2019 in Review
236 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q1 2019, worth a combined $1.41B — up 19% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new LZB positions and 14 closed out — a net gain of 36 holders — while 63 added to existing stakes and 78 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $10.3M. The largest seller was Royce & Associates, cutting an estimated $8.25M.
- 236 institutional investors held La-Z-Boy (LZB) as of Q1 2019, up from 201 in Q4 2018.
- Funds reported $1.41B of La-Z-Boy stock for Q1 2019, up 19% quarter-over-quarter.
- 50 funds opened new La-Z-Boy positions in Q1 2019 and 14 closed out, a net change of +36 holders.
- The largest La-Z-Boy buyer in Q1 2019 was Maverick Capital, an estimated $10.3M added.
- The largest La-Z-Boy seller in Q1 2019 was Royce & Associates, an estimated $8.25M sold.
Based on aggregated 13F filings for Q1 2019.