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Haverty Furniture Companies
HVT

125 hedge funds and large institutions have $378M invested in Haverty Furniture Companies in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

2% more funds holding

Funds holding: 122 → 125 (+3)

1.23% more ownership

Funds ownership: 87.9% → 89.13% (+1.2%)

3% more capital invested

Capital invested by funds: $367M → $378M (+$10.9M)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
38
Closed
7
Calls
$225K
Puts
–
Net Calls
+$225K
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.34M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.87M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.22M
4
BlackRock
BlackRock
New York
+$1.49M
5
PPA
Parametric Portfolio Associates
Washington
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.58M
2
NIMC
NWQ Investment Management Company
California
-$2.95M
3
SEI Investments
SEI Investments
Pennsylvania
-$2.42M
4
Morgan Stanley
Morgan Stanley
New York
-$1.72M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.93M +$2.87M +132,667 New
Invesco
27
Invesco
Georgia
$2.74M +$176K +8,131 +7%
Goldman Sachs
28
Goldman Sachs
New York
$2.42M -$177K -8,195 -7%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.27M +$2.22M +102,606 New
OAM
30
Oxford Asset Management
United Kingdom
$2.25M +$670K +31,020 +44%
FP
31
Foundry Partners
Minnesota
$2.18M -$66.8K -3,090 -3%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.04M +$718K +33,221 +56%
TCIM
33
TIAA CREF Investment Management
New York
$1.87M +$37.8K +1,748 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.87M -$36.1K -1,673 -2%
Bank of America
35
Bank of America
North Carolina
$1.86M -$156K -7,208 -8%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M +$788K +36,500 +93%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M -$42.3K -1,958 -3%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$1.26M +$335K +15,508 +37%
TA
39
Teachers Advisors
New York
$1.24M -$5.05K -234 -0.4%
SFM
40
Systematic Financial Management
New Jersey
$1.21M -$64.9K -3,005 -5%
WCM
41
Wedge Capital Management
North Carolina
$1.18M +$42.3K +1,957 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$1.18M -$352K -16,309 -23%
SRAM
43
Stone Ridge Asset Management
New York
$1.06M +$105K +4,880 +11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.01M -$3.56K -165 -0.4%
PH
45
Pinnacle Holdings
Oklahoma
$983K +$8.04K +372 +0.8%
Macquarie Group
46
Macquarie Group
Australia
$977K +$7.21K +334 +0.8%
Victory Capital Management
47
Victory Capital Management
Texas
$974K +$272K +12,606 +40%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$942K +$6.42K +297 +0.7%
PI
49
PineBridge Investments
New York
$894K -$355K -16,452 -29%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$893K – – –
1
2
3 4 5

HVT Hedge Fund Activity: Q3 2018 in Review

125 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2018, worth a combined $378M — up 3% from $367M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HVT positions and 7 closed out — a net gain of 4 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.34M. The largest seller was Citadel Advisors, cutting an estimated $3.58M.

  • 125 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $378M of Haverty Furniture Companies stock for Q3 2018, up 3% quarter-over-quarter.
  • 11 funds opened new Haverty Furniture Companies positions in Q3 2018 and 7 closed out, a net change of +4 holders.
  • The largest Haverty Furniture Companies buyer in Q3 2018 was Arrowstreet Capital, an estimated $3.34M added.
  • The largest Haverty Furniture Companies seller in Q3 2018 was Citadel Advisors, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2018.