Haverty Furniture Companies
HVT
158 hedge funds and large institutions have $409M invested in Haverty Furniture Companies in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 33 closing their positions.
40% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $1.35M
3.68% more ownership
Funds ownership: 91.64% → 95.32% (+3.7%)
8% less funds holding
Funds holding: 171 → 158 (-13)
12% less capital invested
Capital invested by funds: $462M → $409M (-$53.8M)
27% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 66
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.01M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.59M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.42M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.8M |
| 2 |
Goldman Sachs
New York
|
-$4.51M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$3.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.58M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.78M |
HVT Hedge Fund Activity: Q1 2022 in Review
158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2022, worth a combined $409M — down 12% from $462M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HVT and 21 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 48 added.
The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $11.8M.
- 158 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2022, down from 171 in Q4 2021.
- Funds reported $409M of Haverty Furniture Companies stock for Q1 2022, down 12% quarter-over-quarter.
- 21 funds opened new Haverty Furniture Companies positions in Q1 2022 and 33 closed out, a net change of -12 holders.
- The largest Haverty Furniture Companies buyer in Q1 2022 was BlackRock, an estimated $10.7M added.
- The largest Haverty Furniture Companies seller in Q1 2022 was Millennium Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2022.