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Haverty Furniture Companies
HVT

152 hedge funds and large institutions have $416M invested in Haverty Furniture Companies in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

32% more capital invested

Capital invested by funds: $315M → $416M (+$101M)

9% more funds holding

Funds holding: 140 → 152 (+12)

1.56% more ownership

Funds ownership: 88.53% → 90.09% (+1.6%)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

57% less call options, than puts

Call options by funds: $592K | Put options by funds: $1.39M

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
41
Reduced
58
Closed
16
Calls
$592K
Puts
$1.39M
Net Calls
-$794K
Net Calls Change
-$816K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.87M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.63M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.4M
5
Goldman Sachs
Goldman Sachs
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$5.41M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.9M
3
Millennium Management
Millennium Management
New York
-$3.45M
4
S
SignatureFD
Georgia
-$2.79M
5
AL
AJO LP
Pennsylvania
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$2.4M -$42.1K -1,596 -2%
N
27
Nuveen
North Carolina
$2.27M -$109K -4,114 -5%
Ameriprise
28
Ameriprise
Minnesota
$2.1M -$656K -24,846 -25%
Morgan Stanley
29
Morgan Stanley
New York
$1.97M +$530K +20,061 +39%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$1.92M -$321K -12,171 -15%
SEI Investments
31
SEI Investments
Pennsylvania
$1.84M +$871K +33,007 +99%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.6M +$121K +4,592 +9%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.54M -$627K -23,739 -30%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.52M +$1.06M +40,000 +270%
Franklin Resources
35
Franklin Resources
California
$1.43M -$272K -10,318 -17%
ZIC
36
ZWJ Investment Counsel
Georgia
$1.42M -$52.8K -2,000 -4%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.41M -$486K -18,410 -27%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.31M -$35K -1,327 -3%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.3M +$912K +34,563 +277%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$1.3M – – –
Macquarie Group
41
Macquarie Group
Australia
$1.25M – – –
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M -$73.9K -2,800 -6%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M +$160K +6,077 +16%
UBS Group
44
UBS Group
Switzerland
$1.23M +$986K +37,365 +521%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.2M +$252K +9,552 +28%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.12M -$87.4K -3,310 -8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.1M -$18.5K -700 -2%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.1M +$60.3K +2,285 +6%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M -$385K -14,600 -27%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.03M – – –
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HVT Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q4 2020, worth a combined $416M — up 32% from $315M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HVT positions and 16 closed out — a net gain of 12 holders — while 41 added to existing stakes and 58 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.87M. The largest seller was GMT Capital, exiting entirely with an estimated $5.41M sold.

  • 152 institutional investors held Haverty Furniture Companies (HVT) as of Q4 2020, up from 140 in Q3 2020.
  • Funds reported $416M of Haverty Furniture Companies stock for Q4 2020, up 32% quarter-over-quarter.
  • 28 funds opened new Haverty Furniture Companies positions in Q4 2020 and 16 closed out, a net change of +12 holders.
  • The largest Haverty Furniture Companies buyer in Q4 2020 was Wells Fargo, an estimated $4.87M added.
  • The largest Haverty Furniture Companies seller in Q4 2020 was GMT Capital, an estimated $5.41M sold.

Based on aggregated 13F filings for Q4 2020.