Haverty Furniture Companies
HVT
135 hedge funds and large institutions have $428M invested in Haverty Furniture Companies in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 16 closing their positions.
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
1.06% less ownership
Funds ownership: 84.75% → 83.69% (-1.1%)
5% less funds holding
Funds holding: 142 → 135 (-7)
15% less capital invested
Capital invested by funds: $506M → $428M (-$78.2M)
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.15M |
| 3 |
RA
Royce & Associates
New York
|
+$4.12M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$3.86M |
| 5 |
Renaissance Technologies
New York
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.6M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$6.73M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.22M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.46M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4.19M |
HVT Hedge Fund Activity: Q2 2014 in Review
135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2014, worth a combined $428M — down 15% from $506M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HVT and 9 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 47 added.
The largest buyer was Wellington Management Group, adding an estimated $26.5M. The largest seller was Principal Financial Group, cutting an estimated $7.6M.
- 135 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2014, down from 142 in Q1 2014.
- Funds reported $428M of Haverty Furniture Companies stock for Q2 2014, down 15% quarter-over-quarter.
- 9 funds opened new Haverty Furniture Companies positions in Q2 2014 and 16 closed out, a net change of -7 holders.
- The largest Haverty Furniture Companies buyer in Q2 2014 was Wellington Management Group, an estimated $26.5M added.
- The largest Haverty Furniture Companies seller in Q2 2014 was Principal Financial Group, an estimated $7.6M sold.
Based on aggregated 13F filings for Q2 2014.