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Haverty Furniture Companies
HVT

137 hedge funds and large institutions have $384M invested in Haverty Furniture Companies in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

18% more capital invested

Capital invested by funds: $326M → $384M (+$57.9M)

11% more funds holding

Funds holding: 123 → 137 (+14)

1.82% more ownership

Funds ownership: 91.41% → 93.23% (+1.8%)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.17M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.95M
3
Morgan Stanley
Morgan Stanley
New York
+$2.25M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.64M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$6.33M
2
RA
Royce & Associates
New York
-$5.33M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.16M
4
Millennium Management
Millennium Management
New York
-$3.03M
5
SRAM
Stone Ridge Asset Management
New York
-$869K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.06M -$785K -36,358 -21%
Goldman Sachs
27
Goldman Sachs
New York
$3.02M -$197K -9,117 -6%
Bank of America
28
Bank of America
North Carolina
$3M +$1.36M +63,140 +85%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.99M -$7.63K -353 -0.3%
OAM
30
Oxford Asset Management
United Kingdom
$2.88M +$558K +25,822 +24%
Invesco
31
Invesco
Georgia
$2.74M -$72.4K -3,350 -3%
MAM
32
Martingale Asset Management
Massachusetts
$2.53M +$471K +21,800 +23%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.87M -$97.3K -4,505 -5%
Citadel Advisors
34
Citadel Advisors
Florida
$1.53M +$874K +40,455 +138%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$1.51M +$382K +17,690 +34%
Bessemer Group
36
Bessemer Group
New Jersey
$1.39M +$337K +15,600 +32%
WCM
37
Wedge Capital Management
North Carolina
$1.37M +$199K +9,235 +17%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M -$28.1K -1,300 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.34M -$558K -25,840 -30%
AAMU
40
Amundi Asset Management US
Massachusetts
$1.3M +$1.29M +59,549 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$4.32K -200 -0.3%
TA
42
Teachers Advisors
New York
$1.22M +$1.43K +66 +0.1%
Victory Capital Management
43
Victory Capital Management
Texas
$1.2M +$105K +4,869 +10%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.2M -$6.91K -320 -0.6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.18M -$720K -33,317 -38%
TCIM
46
TIAA CREF Investment Management
New York
$1.16M +$5.83K +270 +0.5%
Wells Fargo
47
Wells Fargo
California
$1.1M +$51.6K +2,389 +5%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
SFM
49
Systematic Financial Management
New Jersey
$1M -$84.8K -3,925 -8%
Legal & General Group
50
Legal & General Group
United Kingdom
$986K +$102K +4,703 +12%
1
2
3 4 5

HVT Hedge Fund Activity: Q1 2019 in Review

137 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2019, worth a combined $384M — up 18% from $326M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HVT positions and 8 closed out — a net gain of 14 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.17M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $6.33M sold.

  • 137 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2019, up from 123 in Q4 2018.
  • Funds reported $384M of Haverty Furniture Companies stock for Q1 2019, up 18% quarter-over-quarter.
  • 22 funds opened new Haverty Furniture Companies positions in Q1 2019 and 8 closed out, a net change of +14 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2019 was AJO LP, an estimated $4.17M added.
  • The largest Haverty Furniture Companies seller in Q1 2019 was Investment Counselors of Maryland, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2019.