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La-Z-Boy

172 hedge funds and large institutions have $1.17B invested in La-Z-Boy in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

7% more funds holding

Funds holding: 161172 (+11)

0.02% more ownership

Funds ownership: 87.78%87.8% (+0.02%)

8% less capital invested

Capital invested by funds: $1.26B → $1.17B (-$96.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

49% less call options, than puts

Call options by funds: $576K | Put options by funds: $1.14M

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
66
Reduced
59
Closed
11
Calls
$576K
Puts
$1.14M
Net Calls
-$559K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$104M -$29.7M -1,100,500 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M +$1.47M +54,381 +2%
BFA
3
BlackRock Fund Advisors
California
$77.8M -$2.71M -100,454 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70M +$2.12M +78,710 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$64.2M -$8.19M -303,636 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$45.4M +$26.7M +989,340 +135%
SAM
7
Silvercrest Asset Management
New York
$41.4M +$272K +10,073 +0.6%
Invesco
8
Invesco
Georgia
$34.9M -$598K -22,185 -2%
BIT
9
BlackRock Institutional Trust
California
$32.8M -$1.44M -53,272 -4%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$30.8M -$2.7M -100,000 -8%
Northern Trust
11
Northern Trust
Illinois
$30.3M -$398K -14,766 -1%
State Street
12
State Street
Massachusetts
$27.2M -$777K -28,816 -3%
GT
13
Glenmede Trust
Pennsylvania
$26.3M +$1.56M +57,705 +6%
SAM
14
Skyline Asset Management
Illinois
$24.5M
PCMI
15
Paradigm Capital Management Inc
New York
$24.1M -$502K -18,600 -2%
AI
16
ArchPoint Investors
Florida
$22.7M
FMA
17
Fiduciary Management Associates
Illinois
$22.6M +$189K +7,010 +0.8%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$17.4M -$938K -34,781 -5%
NIMC
19
NWQ Investment Management Company
California
$16.3M +$4.3M +159,366 +35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.5M +$121K +4,487 +0.8%
PCM
21
Penn Capital Management
Pennsylvania
$15.4M +$2.06M +76,204 +15%
Norges Bank
22
Norges Bank
Norway
$14.7M
GI
23
GAMCO Investors
Connecticut
$14.4M -$750K -27,800 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$12.2M +$857K +31,761 +7%
RA
25
Royce & Associates
New York
$11.9M -$1.09M -40,600 -8%

LZB Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q2 2015, worth a combined $1.17B — down 7.7% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LZB positions and 11 closed out — a net gain of 11 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26.7M. The largest seller was Franklin Resources, cutting an estimated $29.7M.

  • 172 institutional investors held La-Z-Boy (LZB) as of Q2 2015, up from 161 in Q1 2015.
  • Funds reported $1.17B of La-Z-Boy stock for Q2 2015, down 7.7% quarter-over-quarter.
  • 22 funds opened new La-Z-Boy positions in Q2 2015 and 11 closed out, a net change of +11 holders.
  • The largest La-Z-Boy buyer in Q2 2015 was Wellington Management Group, an estimated $26.7M added.
  • The largest La-Z-Boy seller in Q2 2015 was Franklin Resources, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2015.