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Haverty Furniture Companies
HVT

121 hedge funds and large institutions have $433M invested in Haverty Furniture Companies in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $378M → $433M (+$54.6M)

3% more funds holding

Funds holding: 117 → 121 (+4)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0.96% more ownership

Funds ownership: 83.7% → 84.66% (+0.96%)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
45
Reduced
42
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$11.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.33M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.74M
4
RA
Royce & Associates
New York
+$1.47M
5
BFA
BlackRock Fund Advisors
California
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.77M
2
MSA
Mason Street Advisors
Wisconsin
-$3.7M
3
GAM
Gotham Asset Management
New York
-$3.31M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.31M
5
Millennium Management
Millennium Management
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.88M -$160K -6,599 -5%
PAM
27
Panagora Asset Management
Massachusetts
$2.87M +$555K +22,900 +25%
SFM
28
Systematic Financial Management
New Jersey
$2.5M +$485 +20 +0%
Prudential Financial
29
Prudential Financial
New Jersey
$2.25M -$2.31M -95,200 -51%
DCM
30
Dupont Capital Management
Delaware
$2.11M – – –
TCIM
31
TIAA CREF Investment Management
New York
$2.09M -$61.6K -2,541 -3%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$2M -$323K -13,321 -14%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.97M +$946K +39,000 +97%
BIM
35
BlackRock Investment Management
Delaware
$1.94M +$24.3K +1,002 +1%
BA
36
BlackRock Advisors
Delaware
$1.92M -$1.26M -51,942 -40%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.79M +$1.74M +71,873 New
Norges Bank
38
Norges Bank
Norway
$1.77M -$14.5K -600 -0.8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.71M – – –
Invesco
40
Invesco
Georgia
$1.61M +$681K +28,108 +77%
Morgan Stanley
41
Morgan Stanley
New York
$1.55M -$256K -10,551 -15%
PPA
42
Parametric Portfolio Associates
Washington
$1.47M -$91K -3,752 -6%
Millennium Management
43
Millennium Management
New York
$1.44M -$1.99M -81,925 -59%
GCP
44
GSA Capital Partners
United Kingdom
$1.42M +$1.67K +69 +0.1%
Citadel Advisors
45
Citadel Advisors
Florida
$1.35M +$705K +29,066 +115%
GC
46
Guggenheim Capital
Illinois
$1.34M +$22.5K +927 +2%
CCM
47
Cadence Capital Management
Massachusetts
$1.29M +$1.25M +51,720 New
CIC
48
Cornercap Investment Counsel
Georgia
$1.16M +$1.13M +46,625 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.12M -$451K -18,604 -29%
MAM
50
Martingale Asset Management
Massachusetts
$1.07M -$230K -9,500 -18%
1
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3 4 5

HVT Hedge Fund Activity: Q1 2015 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2015, worth a combined $433M — up 14% from $378M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HVT positions and 8 closed out — a net gain of 5 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $11.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.77M.

  • 121 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2015, up from 117 in Q4 2014.
  • Funds reported $433M of Haverty Furniture Companies stock for Q1 2015, up 14% quarter-over-quarter.
  • 13 funds opened new Haverty Furniture Companies positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2015 was Walthausen & Co, an estimated $11.1M added.
  • The largest Haverty Furniture Companies seller in Q1 2015 was T. Rowe Price Associates, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2015.