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Haverty Furniture Companies

121 hedge funds and large institutions have $374M invested in Haverty Furniture Companies in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 83.69%83.75% (+0.06%)

10% less funds holding

Funds holding: 135121 (-14)

12% less capital invested

Capital invested by funds: $428M → $374M (-$53.2M)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
121
Holders Change
-14
Holders Change %
-10.37%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
40
Reduced
46
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.71M +$52.1K +2,212 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.68M +$1.33M +56,529 +85%
MC
28
Menta Capital
California
$2.61M +$307K +13,036 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.58M -$442K -18,769 -14%
Charles Schwab
30
Charles Schwab
California
$2.58M +$171K +7,241 +7%
SFM
31
Systematic Financial Management
New Jersey
$2.22M +$603K +25,580 +34%
PAM
32
Panagora Asset Management
Massachusetts
$2.1M +$235K +9,952 +12%
TCIM
33
TIAA CREF Investment Management
New York
$2.03M -$240K -10,186 -10%
Millennium Management
34
Millennium Management
New York
$1.92M -$258K -10,927 -11%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$9.43K -400 -0.5%
BIM
36
BlackRock Investment Management
Delaware
$1.71M +$31.8K +1,351 +2%
American Century Companies
37
American Century Companies
Missouri
$1.65M -$1.2M -50,853 -40%
PPA
38
Parametric Portfolio Associates
Washington
$1.54M -$358K -15,187 -18%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.51M -$37.7K -1,600 -2%
KCM
40
Kennedy Capital Management
Missouri
$1.41M -$31.1K -1,320 -2%
Morgan Stanley
41
Morgan Stanley
New York
$1.32M -$1.19M -50,480 -45%
TC
42
TFS Capital
Pennsylvania
$1.29M -$162K -6,890 -10%
SC
43
Scholtz & Company
Connecticut
$1.24M -$772K -32,750 -37%
DCM
44
Dupont Capital Management
Delaware
$1.2M
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.02M +$912K +38,695 +481%
RFC
46
Russell Frank Company
Washington
$946K +$16.7K +708 +2%
GCP
47
GSA Capital Partners
United Kingdom
$900K +$380K +16,100 +64%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$878K -$156K -6,600 -14%
Invesco
49
Invesco
Georgia
$868K -$99.4K -4,216 -10%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$843K -$123K -5,200 -12%

HVT Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2014, worth a combined $374M — down 12% from $428M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HVT and 8 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, adding an estimated $20M. The largest seller was James Investment Research, exiting entirely with an estimated $7.42M sold.

  • 121 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $374M of Haverty Furniture Companies stock for Q3 2014, down 12% quarter-over-quarter.
  • 8 funds opened new Haverty Furniture Companies positions in Q3 2014 and 22 closed out, a net change of -14 holders.
  • The largest Haverty Furniture Companies buyer in Q3 2014 was Royce & Associates, an estimated $20M added.
  • The largest Haverty Furniture Companies seller in Q3 2014 was James Investment Research, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2014.