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Haverty Furniture Companies
HVT

125 hedge funds and large institutions have $361M invested in Haverty Furniture Companies in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

7% more funds holding

Funds holding: 117 → 125 (+8)

0.63% more ownership

Funds ownership: 84.74% → 85.37% (+0.63%)

1% less capital invested

Capital invested by funds: $365M → $361M (-$4.23M)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
48
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$3.93M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.57M
3
PCMI
Paradigm Capital Management Inc
New York
+$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.04M
5
SFM
Systematic Financial Management
New Jersey
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.7M
2
RA
Royce & Associates
New York
-$2.99M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.58M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$757K
5
CS
Credit Suisse
Switzerland
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.01M +$22.6K +1,154 +1%
PPA
27
Parametric Portfolio Associates
Washington
$1.91M +$445K +22,689 +34%
Invesco
28
Invesco
Georgia
$1.88M +$151K +7,685 +9%
BIM
29
BlackRock Investment Management
Delaware
$1.85M -$12K -611 -0.7%
TCIM
30
TIAA CREF Investment Management
New York
$1.77M +$191K +9,759 +13%
AIM
31
Alambic Investment Management
California
$1.66M +$781K +39,830 +104%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M – – –
Norges Bank
33
Norges Bank
Norway
$1.5M – – –
Millennium Management
34
Millennium Management
New York
$1.45M +$91.9K +4,685 +7%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$1.45M -$40.6K -2,069 -3%
BA
36
BlackRock Advisors
Delaware
$1.25M +$15.4K +786 +1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.25M – – –
SFM
38
Systematic Financial Management
New Jersey
$1.21M +$1.12M +57,290 New
DCM
39
Dupont Capital Management
Delaware
$1.05M – – –
Prudential Financial
40
Prudential Financial
New Jersey
$1.01M +$27.5K +1,400 +3%
GCP
41
GSA Capital Partners
United Kingdom
$973K -$224K -11,432 -20%
Macquarie Group
42
Macquarie Group
Australia
$929K +$861K +43,900 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$913K +$106K +5,383 +14%
BCM
44
Bridgeway Capital Management
Texas
$910K – – –
PH
45
Pinnacle Holdings
Oklahoma
$873K -$31K -1,580 -4%
TA
46
Teachers Advisors
New York
$873K – – –
PAM
47
Panagora Asset Management
Massachusetts
$865K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$814K +$63.4K +3,235 +9%
Morgan Stanley
49
Morgan Stanley
New York
$765K +$80.7K +4,115 +13%
BG
50
BlackRock Group
United Kingdom
$745K +$125K +6,396 +22%
1
2
3 4 5

HVT Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2016, worth a combined $361M — down 1.2% from $365M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HVT positions and 5 closed out — a net gain of 8 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $3.93M. The largest seller was Wellington Management Group, cutting an estimated $8.7M.

  • 125 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $361M of Haverty Furniture Companies stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 13 funds opened new Haverty Furniture Companies positions in Q1 2016 and 5 closed out, a net change of +8 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2016 was NWQ Investment Management Company, an estimated $3.93M added.
  • The largest Haverty Furniture Companies seller in Q1 2016 was Wellington Management Group, an estimated $8.7M sold.

Based on aggregated 13F filings for Q1 2016.