Haverty Furniture Companies
HVT
125 hedge funds and large institutions have $402M invested in Haverty Furniture Companies in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
100% more call options, than puts
Call options by funds: $2K | Put options by funds: $1K
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
9% more capital invested
Capital invested by funds: $370M → $402M (+$32.7M)
8% more funds holding
Funds holding: 116 → 125 (+9)
0.12% more ownership
Funds ownership: 81.83% → 81.95% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.07M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.41M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
+$2.74M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.66M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$5.46M |
| 3 |
RA
Royce & Associates
New York
|
-$4.39M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |
HVT Hedge Fund Activity: Q3 2013 in Review
125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2013, worth a combined $402M — up 8.8% from $370M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HVT positions and 7 closed out — a net gain of 9 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $4.07M. The largest seller was Pier Capital, exiting entirely with an estimated $6M sold.
- 125 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2013, up from 116 in Q2 2013.
- Funds reported $402M of Haverty Furniture Companies stock for Q3 2013, up 8.8% quarter-over-quarter.
- 16 funds opened new Haverty Furniture Companies positions in Q3 2013 and 7 closed out, a net change of +9 holders.
- The largest Haverty Furniture Companies buyer in Q3 2013 was Systematic Financial Management, an estimated $4.07M added.
- The largest Haverty Furniture Companies seller in Q3 2013 was Pier Capital, an estimated $6M sold.
Based on aggregated 13F filings for Q3 2013.