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Haverty Furniture Companies
HVT

130 hedge funds and large institutions have $421M invested in Haverty Furniture Companies in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

5% more funds holding

Funds holding: 124 → 130 (+6)

1.16% more ownership

Funds ownership: 85.64% → 86.8% (+1.2%)

5% more capital invested

Capital invested by funds: $402M → $421M (+$18.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
44
Closed
8
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$3.38M
2
BCM
Bridgeway Capital Management
Texas
+$1.94M
3
JIR
James Investment Research
Ohio
+$1.47M
4
Morgan Stanley
Morgan Stanley
New York
+$1.33M
5
SFM
Systematic Financial Management
New Jersey
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.22M
2
PCMI
Paradigm Capital Management Inc
New York
-$2.97M
3
ICOM
Investment Counselors of Maryland
Maryland
-$1.62M
4
Millennium Management
Millennium Management
New York
-$1.48M
5
NI
Numeric Investors
Massachusetts
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.56M +$452K +18,536 +22%
SEI Investments
27
SEI Investments
Pennsylvania
$2.31M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.3M -$163K -6,700 -7%
AIM
29
Alambic Investment Management
California
$2.24M -$573K -23,520 -21%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.21M -$83.7K -3,435 -4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.11M -$63.4K -2,602 -3%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.07M +$1.18M +48,514 +142%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.04M +$273K +11,200 +16%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.9M -$236K -9,673 -11%
TCIM
35
TIAA CREF Investment Management
New York
$1.9M -$45.7K -1,876 -2%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M +$14.6K +600 +0.9%
MAM
37
Martingale Asset Management
Massachusetts
$1.69M +$682K +28,002 +71%
Prudential Financial
38
Prudential Financial
New Jersey
$1.64M +$774K +31,790 +95%
Invesco
39
Invesco
Georgia
$1.61M -$257K -10,534 -14%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$1.59M +$4.68K +192 +0.3%
GC
41
Guggenheim Capital
Illinois
$1.56M -$532K -21,847 -26%
JIR
42
James Investment Research
Ohio
$1.51M +$1.47M +60,220 New
Goldman Sachs
43
Goldman Sachs
New York
$1.49M +$321K +13,181 +29%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M +$1.06M +43,400 +457%
TA
45
Teachers Advisors
New York
$1.32M +$72.9K +2,992 +6%
SFM
46
Systematic Financial Management
New Jersey
$1.31M +$1.28M +52,350 New
JP Morgan Chase
47
JP Morgan Chase
New York
$1.31M -$188K -7,732 -13%
OAM
48
Oxford Asset Management
United Kingdom
$1.18M +$325K +13,359 +39%
Macquarie Group
49
Macquarie Group
Australia
$1.1M – – –
WCM
50
Wedge Capital Management
North Carolina
$1.03M +$395K +16,200 +65%
1
2
3 4 5

HVT Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2017, worth a combined $421M — up 4.6% from $402M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HVT positions and 8 closed out — a net gain of 6 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.38M. The largest seller was Royce & Associates, cutting an estimated $5.22M.

  • 130 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2017, up from 124 in Q1 2017.
  • Funds reported $421M of Haverty Furniture Companies stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 14 funds opened new Haverty Furniture Companies positions in Q2 2017 and 8 closed out, a net change of +6 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2017 was AJO LP, an estimated $3.38M added.
  • The largest Haverty Furniture Companies seller in Q2 2017 was Royce & Associates, an estimated $5.22M sold.

Based on aggregated 13F filings for Q2 2017.