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La-Z-Boy

179 hedge funds and large institutions have $1.16B invested in La-Z-Boy in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

4% more funds holding

Funds holding: 172179 (+7)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

0% less capital invested

Capital invested by funds: $1.17B → $1.16B (-$5.22M)

1.17% less ownership

Funds ownership: 87.8%86.63% (-1.2%)

14% less call options, than puts

Call options by funds: $392K | Put options by funds: $456K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
64
Reduced
61
Closed
21
Calls
$392K
Puts
$456K
Net Calls
-$64K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.2M +$1.24M +46,726 +1%
Franklin Resources
2
Franklin Resources
California
$85.3M -$19.1M -721,000 -18%
BFA
3
BlackRock Fund Advisors
California
$78.7M +$304K +11,468 +0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$74.6M +$9.87M +371,857 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.1M -$1.58M -59,359 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$58M +$12.3M +461,930 +27%
SAM
7
Silvercrest Asset Management
New York
$43.8M +$2.03M +76,527 +5%
Invesco
8
Invesco
Georgia
$34.7M -$486K -18,317 -1%
Northern Trust
9
Northern Trust
Illinois
$32.5M +$1.93M +72,739 +6%
BIT
10
BlackRock Institutional Trust
California
$32.2M -$804K -30,307 -2%
GT
11
Glenmede Trust
Pennsylvania
$29.1M +$2.6M +98,054 +10%
State Street
12
State Street
Massachusetts
$27.2M -$269K -10,117 -1%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$26.3M -$4.79M -180,459 -15%
SAM
14
Skyline Asset Management
Illinois
$23M -$1.72M -64,700 -7%
AI
15
ArchPoint Investors
Florida
$22.9M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.9M +$2.3M +86,780 +15%
NIMC
17
NWQ Investment Management Company
California
$17.3M +$862K +32,489 +5%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$15.9M -$1.61M -60,818 -9%
PCM
19
Penn Capital Management
Pennsylvania
$15.1M -$425K -16,012 -3%
Norges Bank
20
Norges Bank
Norway
$14.8M -$5.31K -200 -0%
GI
21
GAMCO Investors
Connecticut
$14.2M -$265K -10,000 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$13.4M +$3.53M +132,880 +36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.7M +$2.44M +91,935 +26%
PCMI
24
Paradigm Capital Management Inc
New York
$11.4M -$12.9M -485,900 -53%
ACM
25
Apex Capital Management
Ohio
$11.3M +$11.3M +425,251 New

LZB Hedge Fund Activity: Q3 2015 in Review

179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q3 2015, worth a combined $1.16B — down 0.45% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LZB positions and 21 closed out — a net gain of 8 holders — while 64 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.3M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $22.6M sold.

  • 179 institutional investors held La-Z-Boy (LZB) as of Q3 2015, up from 172 in Q2 2015.
  • Funds reported $1.16B of La-Z-Boy stock for Q3 2015, down 0.45% quarter-over-quarter.
  • 29 funds opened new La-Z-Boy positions in Q3 2015 and 21 closed out, a net change of +8 holders.
  • The largest La-Z-Boy buyer in Q3 2015 was Wellington Management Group, an estimated $12.3M added.
  • The largest La-Z-Boy seller in Q3 2015 was Fiduciary Management Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.