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Haverty Furniture Companies

129 hedge funds and large institutions have $351M invested in Haverty Furniture Companies in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

0.19% more ownership

Funds ownership: 89.37%89.56% (+0.19%)

9% less funds holding

Funds holding: 141129 (-12)

11% less capital invested

Capital invested by funds: $393M → $351M (-$42.6M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
129
Holders Change
-12
Holders Change %
-8.51%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.25M -$1.44M -66,858 -37%
SEI Investments
27
SEI Investments
Pennsylvania
$2.22M +$384K +17,896 +19%
Goldman Sachs
28
Goldman Sachs
New York
$2.15M -$955K -44,459 -29%
FP
29
Foundry Partners
Minnesota
$2.05M +$20.4K +950 +0.9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.04M +$284K +13,223 +15%
Morgan Stanley
31
Morgan Stanley
New York
$2.01M -$72.5K -3,377 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2M -$19.4K -904 -0.9%
Victory Capital Management
33
Victory Capital Management
Texas
$1.98M +$171K +7,973 +9%
Bank of America
34
Bank of America
North Carolina
$1.9M -$1.29M -60,192 -39%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.8M +$467K +21,728 +32%
PAM
36
Panagora Asset Management
Massachusetts
$1.71M -$102K -4,735 -5%
TCIM
37
TIAA CREF Investment Management
New York
$1.49M +$74.8K +3,484 +5%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$1.46M -$2.56M -119,195 -62%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M -$12.9K -600 -0.9%
Invesco
40
Invesco
Georgia
$1.29M +$214K +9,975 +18%
SFM
41
Systematic Financial Management
New Jersey
$1.21M +$301K +14,000 +30%
PI
42
PineBridge Investments
New York
$1.14M +$343K +15,955 +39%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.13M -$749K -34,900 -38%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$1.11M -$121K -5,633 -9%
TA
45
Teachers Advisors
New York
$1.06M
WCM
46
Wedge Capital Management
North Carolina
$1.04M +$229K +10,647 +26%
OAM
47
Oxford Asset Management
United Kingdom
$1.04M +$227K +10,559 +26%
AIM
48
Alambic Investment Management
California
$998K -$42.9K -2,000 -4%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$979K +$202K +9,400 +24%
GC
50
Guggenheim Capital
Illinois
$936K -$153K -7,145 -13%

HVT Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2018, worth a combined $351M — down 11% from $393M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HVT and 9 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 53 added.

The largest buyer was Royce & Associates, adding an estimated $5.8M. The largest seller was BlackRock, cutting an estimated $6.16M.

  • 129 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2018, down from 141 in Q4 2017.
  • Funds reported $351M of Haverty Furniture Companies stock for Q1 2018, down 11% quarter-over-quarter.
  • 9 funds opened new Haverty Furniture Companies positions in Q1 2018 and 18 closed out, a net change of -9 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2018 was Royce & Associates, an estimated $5.8M added.
  • The largest Haverty Furniture Companies seller in Q1 2018 was BlackRock, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2018.