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Haverty Furniture Companies

113 hedge funds and large institutions have $303M invested in Haverty Furniture Companies in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

1.97% less ownership

Funds ownership: 85.37%83.4% (-2%)

10% less funds holding

Funds holding: 125113 (-12)

16% less capital invested

Capital invested by funds: $361M → $303M (-$58.1M)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
44
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.8M +$91.2K +4,927 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.68M -$35.2K -1,900 -2%
BIM
28
BlackRock Investment Management
Delaware
$1.66M +$91.7K +4,953 +6%
TCIM
29
TIAA CREF Investment Management
New York
$1.6M +$97.6K +5,268 +6%
Macquarie Group
30
Macquarie Group
Australia
$1.58M +$813K +43,900 +100%
PPA
31
Parametric Portfolio Associates
Washington
$1.57M -$60.7K -3,278 -4%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M -$7.41K -400 -0.5%
Charles Schwab
33
Charles Schwab
California
$1.33M -$803K -43,341 -37%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$1.33M +$96.8K +5,228 +8%
GCP
35
GSA Capital Partners
United Kingdom
$1.11M +$292K +15,783 +34%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.09M +$655K +35,361 +140%
BA
37
BlackRock Advisors
Delaware
$1.07M +$1.43K +77 +0.1%
AIM
38
Alambic Investment Management
California
$1.07M -$354K -19,141 -24%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.06M
Norges Bank
40
Norges Bank
Norway
$1.01M -$278K -15,000 -21%
Prudential Financial
41
Prudential Financial
New Jersey
$870K +$9.26K +500 +1%
TA
42
Teachers Advisors
New York
$863K +$122K +6,589 +16%
JP Morgan Chase
43
JP Morgan Chase
New York
$811K +$612K +33,075 +278%
PH
44
Pinnacle Holdings
Oklahoma
$793K +$50.3K +2,715 +7%
Millennium Management
45
Millennium Management
New York
$786K -$461K -24,919 -36%
BCM
46
Bridgeway Capital Management
Texas
$775K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$743K -$35.8K -1,931 -4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$666K +$496K +26,800 +265%
BG
49
BlackRock Group
United Kingdom
$660K +$27K +1,459 +4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$619K -$76.8K -4,149 -11%

HVT Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2016, worth a combined $303M — down 16% from $361M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HVT and 3 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.3M. The largest seller was Wellington Management Group, cutting an estimated $12.8M.

  • 113 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $303M of Haverty Furniture Companies stock for Q2 2016, down 16% quarter-over-quarter.
  • 3 funds opened new Haverty Furniture Companies positions in Q2 2016 and 14 closed out, a net change of -11 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $5.3M added.
  • The largest Haverty Furniture Companies seller in Q2 2016 was Wellington Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2016.