La-Z-Boy
206 hedge funds and large institutions have $1.33B invested in La-Z-Boy in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 46 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 67
0.14% more ownership
Funds ownership: 91.94% → 92.08% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $1.42B → $1.33B (-$82M)
13% less funds holding
Funds holding: 236 → 206 (-30)
13% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $1.86M
54% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$12.7M |
| 2 |
Squarepoint
New York
|
+$7.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.88M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.33M |
| 5 |
Renaissance Technologies
New York
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$19.2M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$8.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.25M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$5.05M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.08M |
LZB Hedge Fund Activity: Q2 2019 in Review
206 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in La-Z-Boy (LZB) for Q2 2019, worth a combined $1.33B — down 5.8% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of LZB and 21 opened new positions — a net loss of 25 holders — while 67 trimmed existing stakes and 81 added.
The largest buyer was Nuveen, adding an estimated $12.7M. The largest seller was Boston Partners, cutting an estimated $19.2M.
- 206 institutional investors held La-Z-Boy (LZB) as of Q2 2019, down from 236 in Q1 2019.
- Funds reported $1.33B of La-Z-Boy stock for Q2 2019, down 5.8% quarter-over-quarter.
- 21 funds opened new La-Z-Boy positions in Q2 2019 and 46 closed out, a net change of -25 holders.
- The largest La-Z-Boy buyer in Q2 2019 was Nuveen, an estimated $12.7M added.
- The largest La-Z-Boy seller in Q2 2019 was Boston Partners, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2019.