We are live on ! Find out more
HVT icon

Haverty Furniture Companies
HVT

123 hedge funds and large institutions have $401M invested in Haverty Furniture Companies in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

8% more capital invested

Capital invested by funds: $372M → $401M (+$28.9M)

5% more funds holding

Funds holding: 117 → 123 (+6)

0.77% less ownership

Funds ownership: 83.59% → 82.82% (-0.77%)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$19.2M
2
ICOM
Investment Counselors of Maryland
Maryland
+$9.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.75M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.99M
5
Northern Trust
Northern Trust
Illinois
+$1.78M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.7M
2
KAM
Keeley Asset Management
Illinois
-$4.22M
3
WC
Walthausen & Co
New York
-$2.31M
4
Goldman Sachs
Goldman Sachs
New York
-$1.68M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$1.99M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.95M +$48.2K +2,100 +3%
Invesco
28
Invesco
Georgia
$1.92M +$365K +15,874 +24%
Charles Schwab
29
Charles Schwab
California
$1.92M -$419K -18,265 -18%
PAM
30
Panagora Asset Management
Massachusetts
$1.85M -$845K -36,804 -32%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.79M -$361K -15,709 -17%
Norges Bank
33
Norges Bank
Norway
$1.66M – – –
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$1.64M -$222K -9,683 -12%
BA
35
BlackRock Advisors
Delaware
$1.47M -$1.13K -49 -0.1%
PPA
36
Parametric Portfolio Associates
Washington
$1.4M +$80.2K +3,493 +6%
SEI Investments
37
SEI Investments
Pennsylvania
$1.38M +$1.35M +58,946 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.35M -$1.03M -44,976 -44%
Deutsche Bank
39
Deutsche Bank
Germany
$1.32M +$246K +10,716 +23%
GC
40
Guggenheim Capital
Illinois
$1.25M -$81.4K -3,545 -6%
Prudential Financial
41
Prudential Financial
New Jersey
$1.11M -$358K -15,600 -25%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.04M +$367K +15,993 +56%
CCM
43
Cadence Capital Management
Massachusetts
$1.04M -$142K -6,198 -12%
PH
44
Pinnacle Holdings
Oklahoma
$1.04M +$28.5K +1,240 +3%
Goldman Sachs
45
Goldman Sachs
New York
$1.01M -$1.68M -73,019 -63%
BCM
46
Bridgeway Capital Management
Texas
$1.01M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$963K +$696K +30,303 +283%
Citadel Advisors
48
Citadel Advisors
Florida
$954K -$1.27M -55,132 -58%
GCP
49
GSA Capital Partners
United Kingdom
$904K +$326K +14,200 +58%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$872K -$2.3K -100 -0.3%
1
2
3 4 5

HVT Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2015, worth a combined $401M — up 7.8% from $372M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HVT positions and 11 closed out — a net gain of 6 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $19.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $32.7M sold.

  • 123 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $401M of Haverty Furniture Companies stock for Q3 2015, up 7.8% quarter-over-quarter.
  • 17 funds opened new Haverty Furniture Companies positions in Q3 2015 and 11 closed out, a net change of +6 holders.
  • The largest Haverty Furniture Companies buyer in Q3 2015 was NWQ Investment Management Company, an estimated $19.2M added.
  • The largest Haverty Furniture Companies seller in Q3 2015 was T. Rowe Price Associates, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2015.