Haverty Furniture Companies Class A
HVT.A
9 hedge funds and large institutions have $4.93M invested in Haverty Furniture Companies Class A in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0.08% more ownership
Funds ownership: 6.92% → 7% (+0.08%)
6% less capital invested
Capital invested by funds: $5.25M → $4.93M (-$328K)
10% less funds holding
Funds holding: 10 → 9 (-1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$349 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$28K |
| 2 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$14.5K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.64K |
| 4 |
Barclays
London,
United Kingdom
|
-$1.22K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $2.6M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.25M | – | – | – |
|
|
MA
3
Montag & Associates
Atlanta,
Georgia
| $420K | -$14.5K | -500 | -3% |
|
4
Bank of America
Charlotte,
North Carolina
| $316K | – | – | – |
|
|
ZIC
5
ZWJ Investment Counsel
Atlanta,
Georgia
| $214K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $105K | -$29 | -1 | -0% |
|
|
7
Invesco
Atlanta,
Georgia
| $17K | -$3.64K | -125 | -18% |
|
|
8
Barclays
London,
United Kingdom
| $4K | -$1.22K | -42 | -23% |
|
|
9
California Public Employees Retirement System
Sacramento,
California
| – | -$28K | -900 | Closed |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$349 | +12 | +1,200% |
|
HVT.A Hedge Fund Activity: Q1 2014 in Review
9 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies Class A (HVT.A) for Q1 2014, worth a combined $4.93M — down 6.2% from $5.25M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HVT.A and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Deutsche Bank, adding an estimated $349. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $28K sold.
- 9 institutional investors held Haverty Furniture Companies Class A (HVT.A) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $4.93M of Haverty Furniture Companies Class A stock for Q1 2014, down 6.2% quarter-over-quarter.
- 0 funds opened new Haverty Furniture Companies Class A positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest Haverty Furniture Companies Class A buyer in Q1 2014 was Deutsche Bank, an estimated $349 added.
- The largest Haverty Furniture Companies Class A seller in Q1 2014 was California Public Employees Retirement System, an estimated $28K sold.
Based on aggregated 13F filings for Q1 2014.