La-Z-Boy
217 hedge funds and large institutions have $1.36B invested in La-Z-Boy in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
17% more capital invested
Capital invested by funds: $1.16B → $1.36B (+$200M)
12% more call options, than puts
Call options by funds: $7.08M | Put options by funds: $6.33M
3% more funds holding
Funds holding: 210 → 217 (+7)
0.28% more ownership
Funds ownership: 93.68% → 93.96% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$13.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.42M |
| 3 |
JP Morgan Chase
New York
|
+$5.45M |
| 4 |
Goldman Sachs
New York
|
+$4.73M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.48M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.89M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.08M |
| 5 |
Morgan Stanley
New York
|
-$4.7M |
LZB Hedge Fund Activity: Q3 2020 in Review
217 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q3 2020, worth a combined $1.36B — up 17% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LZB positions and 23 closed out — a net gain of 8 holders — while 73 added to existing stakes and 80 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $13.8M. The largest seller was Nuveen, cutting an estimated $11.1M.
- 217 institutional investors held La-Z-Boy (LZB) as of Q3 2020, up from 210 in Q2 2020.
- Funds reported $1.36B of La-Z-Boy stock for Q3 2020, up 17% quarter-over-quarter.
- 31 funds opened new La-Z-Boy positions in Q3 2020 and 23 closed out, a net change of +8 holders.
- The largest La-Z-Boy buyer in Q3 2020 was Brown Advisory, an estimated $13.8M added.
- The largest La-Z-Boy seller in Q3 2020 was Nuveen, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2020.