We are live on ! Find out more
HVT icon

Haverty Furniture Companies
HVT

117 hedge funds and large institutions have $378M invested in Haverty Furniture Companies in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% more capital invested

Capital invested by funds: $374M → $378M (+$3.86M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.05% less ownership

Funds ownership: 83.75% → 83.7% (-0.05%)

3% less funds holding

Funds holding: 121 → 117 (-4)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
42
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.35M
2
LSV Asset Management
LSV Asset Management
Illinois
+$3.01M
3
BFA
BlackRock Fund Advisors
California
+$2.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.73M
5
RA
Royce & Associates
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.52M
2
KCP
Kortright Capital Partners
New York
-$2.79M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.33M
4
RMCP
Red Mountain Capital Partners
California
-$2.25M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$852K – – –
Victory Capital Management
52
Victory Capital Management
Texas
$848K +$827K +38,517 New
Bank of America
53
Bank of America
North Carolina
$843K +$186K +8,680 +29%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$821K +$3.42K +159 +0.4%
Invesco
55
Invesco
Georgia
$806K -$68.5K -3,189 -8%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$790K – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$776K +$434K +20,208 +134%
QI
58
QS Investors
New York
$759K +$740K +34,442 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$752K +$54.8K +2,550 +8%
SO
60
STRS Ohio
Ohio
$698K – – –
HighTower Advisors
61
HighTower Advisors
Illinois
$650K – – –
TA
62
Teachers Advisors
New York
$639K – – –
BIM
63
Bogle Investment Management
Massachusetts
$636K +$621K +28,912 New
AG
64
Algert Global
California
$622K – – –
WCM
65
Wedge Capital Management
North Carolina
$611K – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$597K +$96.6K +4,500 +20%
CS
67
Credit Suisse
Switzerland
$580K -$45.5K -2,119 -7%
Swiss National Bank
68
Swiss National Bank
Switzerland
$568K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$557K +$544K +25,334 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$542K -$2.71K -126 -0.5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$489K -$8.52M -396,507 -95%
VCM
72
Vision Capital Management
Oregon
$470K -$1.18K -55 -0.3%
NFA
73
Nationwide Fund Advisors
Ohio
$444K -$4.96K -231 -1%
TPSF
74
Texas Permanent School Fund
Texas
$409K -$2.88K -134 -0.7%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$382K -$110K -5,100 -23%
1 2
3
4 5

HVT Hedge Fund Activity: Q4 2014 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q4 2014, worth a combined $378M — up 1% from $374M a quarter earlier.

Fund positioning in HVT was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 42 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.35M. The largest seller was AllianceBernstein, cutting an estimated $8.52M.

  • 117 institutional investors held Haverty Furniture Companies (HVT) as of Q4 2014, down from 121 in Q3 2014.
  • Funds reported $378M of Haverty Furniture Companies stock for Q4 2014, up 1% quarter-over-quarter.
  • 11 funds opened new Haverty Furniture Companies positions in Q4 2014 and 11 closed out, a net change of 0 holders.
  • The largest Haverty Furniture Companies buyer in Q4 2014 was Renaissance Technologies, an estimated $4.35M added.
  • The largest Haverty Furniture Companies seller in Q4 2014 was AllianceBernstein, an estimated $8.52M sold.

Based on aggregated 13F filings for Q4 2014.