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Haverty Furniture Companies
HVT

121 hedge funds and large institutions have $433M invested in Haverty Furniture Companies in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $378M → $433M (+$54.6M)

3% more funds holding

Funds holding: 117 → 121 (+4)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0.96% more ownership

Funds ownership: 83.7% → 84.66% (+0.96%)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
45
Reduced
42
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$11.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.33M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.74M
4
RA
Royce & Associates
New York
+$1.47M
5
BFA
BlackRock Fund Advisors
California
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.77M
2
MSA
Mason Street Advisors
Wisconsin
-$3.7M
3
GAM
Gotham Asset Management
New York
-$3.31M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.31M
5
Millennium Management
Millennium Management
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PH
51
Pinnacle Holdings
Oklahoma
$1.04M +$47K +1,940 +5%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$971K +$8.49K +350 +0.9%
Victory Capital Management
53
Victory Capital Management
Texas
$925K -$32.5K -1,340 -3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$916K -$12.1K -500 -1%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$893K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$862K +$11.5K +475 +1%
TA
57
Teachers Advisors
New York
$862K +$136K +5,600 +19%
QI
58
QS Investors
New York
$857K – – –
SO
59
STRS Ohio
Ohio
$791K +$2.42K +100 +0.3%
HighTower Advisors
60
HighTower Advisors
Illinois
$730K -$4.39K -181 -0.6%
WCM
61
Wedge Capital Management
North Carolina
$658K -$31.5K -1,300 -5%
AG
62
Algert Global
California
$649K -$53.1K -2,190 -8%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$645K -$29.1K -1,200 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$642K – – –
Bank of America
65
Bank of America
North Carolina
$631K -$315K -12,974 -34%
TA
66
Teton Advisors
New York
$587K +$194K +8,000 +51%
AllianceBernstein
67
AllianceBernstein
Tennessee
$552K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$543K -$67.2K -2,770 -11%
VCM
69
Vision Capital Management
Oregon
$526K -$4.61K -190 -0.9%
ZIM
70
Zacks Investment Management
Illinois
$525K +$511K +21,087 New
Comerica Bank
71
Comerica Bank
Texas
$508K -$476K -19,626 -49%
NFA
72
Nationwide Fund Advisors
Ohio
$488K -$13.8K -568 -3%
Two Sigma Investments
73
Two Sigma Investments
New York
$484K -$1.12M -46,104 -70%
TPSF
74
Texas Permanent School Fund
Texas
$463K +$218 +9 +0%
PCMI
75
Paradigm Capital Management Inc
New York
$461K +$449K +18,525 New
1 2
3
4 5

HVT Hedge Fund Activity: Q1 2015 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2015, worth a combined $433M — up 14% from $378M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HVT positions and 8 closed out — a net gain of 5 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $11.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.77M.

  • 121 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2015, up from 117 in Q4 2014.
  • Funds reported $433M of Haverty Furniture Companies stock for Q1 2015, up 14% quarter-over-quarter.
  • 13 funds opened new Haverty Furniture Companies positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2015 was Walthausen & Co, an estimated $11.1M added.
  • The largest Haverty Furniture Companies seller in Q1 2015 was T. Rowe Price Associates, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2015.