La-Z-Boy
LZB
212 hedge funds and large institutions have $1.35B invested in La-Z-Boy in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 30 closing their positions.
134% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.05M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
1.29% more ownership
Funds ownership: 91.37% → 92.67% (+1.3%)
7% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 69
0% more funds holding
Funds holding: 211 → 212 (+1)
5% less capital invested
Capital invested by funds: $1.43B → $1.35B (-$78.2M)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.5M |
| 2 |
Man Group
London,
United Kingdom
|
+$10.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.95M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.71M |
| 5 |
Millennium Management
New York
|
+$4.53M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.7M |
| 2 |
Renaissance Technologies
New York
|
-$8.48M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$6.53M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5M |
LZB Hedge Fund Activity: Q4 2019 in Review
212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q4 2019, worth a combined $1.35B — down 5.5% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LZB positions and 30 closed out — a net gain of 7 holders — while 74 added to existing stakes and 69 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $11.5M. The largest seller was Nuveen, cutting an estimated $10.7M.
- 212 institutional investors held La-Z-Boy (LZB) as of Q4 2019, up from 211 in Q3 2019.
- Funds reported $1.35B of La-Z-Boy stock for Q4 2019, down 5.5% quarter-over-quarter.
- 37 funds opened new La-Z-Boy positions in Q4 2019 and 30 closed out, a net change of +7 holders.
- The largest La-Z-Boy buyer in Q4 2019 was Wellington Management Group, an estimated $11.5M added.
- The largest La-Z-Boy seller in Q4 2019 was Nuveen, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2019.