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Haverty Furniture Companies
HVT

155 hedge funds and large institutions have $438M invested in Haverty Furniture Companies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,658% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $86K

12% more capital invested

Capital invested by funds: $389M → $438M (+$48.5M)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

3.66% less ownership

Funds ownership: 95.79% → 92.13% (-3.7%)

5% less funds holding

Funds holding: 164 → 155 (-9)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
55
Reduced
53
Closed
24
Calls
$4.95M
Puts
$86K
Net Calls
+$4.87M
Net Calls Change
+$770K

Top Buyers

1
F1I
Fund 1 Investments
Puerto Rico
+$4.77M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.19M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.46M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$10.6M
2
BlackRock
BlackRock
New York
-$8.69M
3
Millennium Management
Millennium Management
New York
-$3.55M
4
Goldman Sachs
Goldman Sachs
New York
-$2.94M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$4.02M -$427K -12,600 -9%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.37M +$187K +5,500 +6%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.01M +$1.2M +35,484 +60%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.63M -$43.9K -1,293 -2%
HF
30
HRT Financial
New York
$2.58M +$901K +26,553 +49%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.37M +$786K +23,169 +45%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.29M -$326K -9,599 -12%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.86M -$187K -5,506 -9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.72M +$67.6K +1,994 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.69M -$332K -9,800 -16%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$1.67M +$620K +18,270 +53%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.56M -$157K -4,617 -9%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$1.47M +$455K +13,414 +41%
SEI Investments
39
SEI Investments
Pennsylvania
$1.45M +$670K +19,755 +77%
Macquarie Group
40
Macquarie Group
Australia
$1.4M – – –
Aviva
41
Aviva
United Kingdom
$1.38M +$365K +10,762 +33%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.38M +$1.46M +43,174 New
N
43
Nuveen
North Carolina
$1.37M -$154K -4,552 -10%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.29M +$306K +9,032 +29%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M – – –
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$1.19M +$372K +10,963 +42%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.14M -$10.6M -313,016 -90%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.09M -$16.8K -494 -1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1M -$28.5K -839 -3%
CCM
50
Chimera Capital Management
New York
$991K +$395K +11,655 +60%
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HVT Hedge Fund Activity: Q1 2023 in Review

155 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2023, worth a combined $438M — up 12% from $389M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HVT and 17 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was Fund 1 Investments, adding an estimated $4.77M. The largest seller was First Trust Advisors, cutting an estimated $10.6M.

  • 155 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2023, down from 164 in Q4 2022.
  • Funds reported $438M of Haverty Furniture Companies stock for Q1 2023, up 12% quarter-over-quarter.
  • 17 funds opened new Haverty Furniture Companies positions in Q1 2023 and 24 closed out, a net change of -7 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2023 was Fund 1 Investments, an estimated $4.77M added.
  • The largest Haverty Furniture Companies seller in Q1 2023 was First Trust Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2023.