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Haverty Furniture Companies

117 hedge funds and large institutions have $372M invested in Haverty Furniture Companies in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

1.06% less ownership

Funds ownership: 84.66%83.59% (-1.1%)

3% less funds holding

Funds holding: 121117 (-4)

14% less capital invested

Capital invested by funds: $433M → $372M (-$61.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
45
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.07M +$906K +41,377 +76%
TCIM
27
TIAA CREF Investment Management
New York
$1.99M +$175K +7,974 +10%
BIM
28
BlackRock Investment Management
Delaware
$1.88M +$197K +9,018 +12%
DCM
29
Dupont Capital Management
Delaware
$1.83M
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.75M +$256K +11,700 +17%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$1.72M -$23K -1,050 -1%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M -$37.2K -1,700 -2%
FP
33
Foundry Partners
Minnesota
$1.59M +$1.61M +73,340 New
Norges Bank
34
Norges Bank
Norway
$1.53M -$6.57K -300 -0.4%
Invesco
35
Invesco
Georgia
$1.43M +$28K +1,277 +2%
Prudential Financial
36
Prudential Financial
New Jersey
$1.36M -$604K -27,600 -30%
BA
37
BlackRock Advisors
Delaware
$1.35M -$318K -14,518 -19%
CIC
38
Cornercap Investment Counsel
Georgia
$1.3M +$294K +13,420 +29%
Millennium Management
39
Millennium Management
New York
$1.26M +$9.74K +445 +0.8%
MC
40
Menta Capital
California
$1.25M -$2.52M -115,073 -67%
GC
41
Guggenheim Capital
Illinois
$1.23M +$63.1K +2,883 +5%
PPA
42
Parametric Portfolio Associates
Washington
$1.21M -$64.4K -2,941 -5%
CCM
43
Cadence Capital Management
Massachusetts
$1.09M -$28.3K -1,291 -2%
TC
44
TFS Capital
Pennsylvania
$1M +$1.02M +46,365 New
Deutsche Bank
45
Deutsche Bank
Germany
$984K +$9.41K +430 +1%
Bank of America
46
Bank of America
North Carolina
$946K +$402K +18,368 +72%
BCM
47
Bridgeway Capital Management
Texas
$930K +$663K +30,300 +239%
PH
48
Pinnacle Holdings
Oklahoma
$927K +$23.2K +1,060 +3%
Comerica Bank
49
Comerica Bank
Texas
$896K +$462K +21,082 +103%
Morgan Stanley
50
Morgan Stanley
New York
$853K -$496K -22,659 -36%

HVT Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2015, worth a combined $372M — down 14% from $433M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HVT and 8 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $8M. The largest seller was Wellington Management Group, cutting an estimated $7.17M.

  • 117 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2015, down from 121 in Q1 2015.
  • Funds reported $372M of Haverty Furniture Companies stock for Q2 2015, down 14% quarter-over-quarter.
  • 8 funds opened new Haverty Furniture Companies positions in Q2 2015 and 12 closed out, a net change of -4 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2015 was Bank of New York Mellon, an estimated $8M added.
  • The largest Haverty Furniture Companies seller in Q2 2015 was Wellington Management Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2015.