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Haverty Furniture Companies
HVT

122 hedge funds and large institutions have $367M invested in Haverty Furniture Companies in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $351M → $367M (+$16.1M)

1.66% less ownership

Funds ownership: 89.56% → 87.9% (-1.7%)

5% less funds holding

Funds holding: 129 → 122 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
38
Closed
18
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.28M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
4
FIM
Foresters Investment Management
New York
+$1.07M
5
Invesco
Invesco
Georgia
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$2.42M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.94M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.46M
4
Millennium Management
Millennium Management
New York
-$1.39M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.54M +$218K +10,919 +10%
Invesco
27
Invesco
Georgia
$2.5M +$1.03M +51,466 +80%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.44M +$233K +11,665 +12%
FP
29
Foundry Partners
Minnesota
$2.2M +$3.49K +175 +0.2%
Bank of America
30
Bank of America
North Carolina
$1.98M -$55.4K -2,776 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.86M -$262K -13,149 -13%
Millennium Management
32
Millennium Management
New York
$1.82M -$1.39M -69,840 -45%
TCIM
33
TIAA CREF Investment Management
New York
$1.79M +$181K +9,062 +12%
OAM
34
Oxford Asset Management
United Kingdom
$1.53M +$384K +19,241 +37%
Deutsche Bank
35
Deutsche Bank
Germany
$1.5M -$1.36M -68,190 -49%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M -$92.2K -4,623 -7%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.27M +$317K +15,883 +37%
SFM
38
Systematic Financial Management
New Jersey
$1.25M -$43.9K -2,200 -4%
PI
39
PineBridge Investments
New York
$1.23M +$8.39K +421 +0.7%
TA
40
Teachers Advisors
New York
$1.22M +$73.8K +3,699 +7%
WCM
41
Wedge Capital Management
North Carolina
$1.11M – – –
SIM
42
Spark Investment Management
New York
$1.03M +$106K +5,300 +13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$989K +$14.1K +709 +2%
PH
44
Pinnacle Holdings
Oklahoma
$953K +$23.1K +1,156 +3%
Macquarie Group
45
Macquarie Group
Australia
$948K -$12.5K -626 -1%
SRAM
46
Stone Ridge Asset Management
New York
$931K – – –
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$915K -$1.39M -69,467 -62%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$895K +$826K +41,447 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$889K -$1.94M -97,270 -70%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$873K +$806K +40,400 New
1
2
3 4 5

HVT Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2018, worth a combined $367M — up 4.6% from $351M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HVT and 11 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $3.28M. The largest seller was NWQ Investment Management Company, cutting an estimated $2.42M.

  • 122 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2018, down from 129 in Q1 2018.
  • Funds reported $367M of Haverty Furniture Companies stock for Q2 2018, up 4.6% quarter-over-quarter.
  • 11 funds opened new Haverty Furniture Companies positions in Q2 2018 and 18 closed out, a net change of -7 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2018 was BlackRock, an estimated $3.28M added.
  • The largest Haverty Furniture Companies seller in Q2 2018 was NWQ Investment Management Company, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2018.