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Haverty Furniture Companies
HVT

117 hedge funds and large institutions have $365M invested in Haverty Furniture Companies in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

1.92% more ownership

Funds ownership: 82.82% → 84.74% (+1.9%)

5% less funds holding

Funds holding: 123 → 117 (-6)

9% less capital invested

Capital invested by funds: $401M → $365M (-$35.7M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
49
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$6.71M
2
RA
Royce & Associates
New York
+$2.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.95M
4
BFA
BlackRock Fund Advisors
California
+$1.59M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.54M

Top Sellers

1
WC
Walthausen & Co
New York
-$8.39M
2
Ameriprise
Ameriprise
Minnesota
-$4.97M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.37M
4
GC
Guggenheim Capital
Illinois
-$1.25M
5
CCM
Cadence Capital Management
Massachusetts
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.88M +$105K +4,600 +6%
SEI Investments
27
SEI Investments
Pennsylvania
$1.83M +$604K +26,349 +45%
Invesco
28
Invesco
Georgia
$1.74M -$18.2K -795 -1%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M -$29.8K -1,300 -2%
TCIM
30
TIAA CREF Investment Management
New York
$1.58M -$52.6K -2,296 -3%
Norges Bank
31
Norges Bank
Norway
$1.52M – – –
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$1.51M +$14.2K +620 +0.9%
PPA
33
Parametric Portfolio Associates
Washington
$1.45M +$190K +8,269 +14%
Millennium Management
34
Millennium Management
New York
$1.37M +$664K +28,942 +83%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.26M +$29.8K +1,300 +2%
BA
36
BlackRock Advisors
Delaware
$1.25M -$96.2K -4,194 -7%
GCP
37
GSA Capital Partners
United Kingdom
$1.23M +$433K +18,900 +49%
CS
38
Credit Suisse
Switzerland
$1.2M +$884K +38,545 +223%
DCM
39
Dupont Capital Management
Delaware
$1.06M -$807K -35,189 -42%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1M +$448K +19,516 +72%
Prudential Financial
41
Prudential Financial
New Jersey
$993K -$22.9K -1,000 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$939K -$285K -12,446 -22%
BCM
43
Bridgeway Capital Management
Texas
$922K – – –
PH
44
Pinnacle Holdings
Oklahoma
$919K -$29K -1,265 -3%
TA
45
Teachers Advisors
New York
$885K +$197K +8,607 +26%
PAM
46
Panagora Asset Management
Massachusetts
$876K -$873K -38,065 -48%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$845K -$115K -4,996 -11%
AIM
48
Alambic Investment Management
California
$824K +$882K +38,450 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$809K +$14.5K +634 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$755K +$17.9K +780 +2%
1
2
3 4 5

HVT Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q4 2015, worth a combined $365M — down 8.9% from $401M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HVT and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $6.71M. The largest seller was Walthausen & Co, exiting entirely with an estimated $8.39M sold.

  • 117 institutional investors held Haverty Furniture Companies (HVT) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $365M of Haverty Furniture Companies stock for Q4 2015, down 8.9% quarter-over-quarter.
  • 8 funds opened new Haverty Furniture Companies positions in Q4 2015 and 13 closed out, a net change of -5 holders.
  • The largest Haverty Furniture Companies buyer in Q4 2015 was NWQ Investment Management Company, an estimated $6.71M added.
  • The largest Haverty Furniture Companies seller in Q4 2015 was Walthausen & Co, an estimated $8.39M sold.

Based on aggregated 13F filings for Q4 2015.