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Haverty Furniture Companies

HVT

Market cap $413M

117 hedge funds and large institutions have $372M invested in Haverty Furniture Companies in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

1.06% less ownership

Funds ownership: 84.66% → 83.59% (-1.1%)

3% less funds holding

Funds holding: 121 → 117 (-4)

14% less capital invested

Capital invested by funds: $433M → $372M (-$61.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

117

Holders Change

-4

Holders Change %

-3.31%

% of All Funds

3.15%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Bank of New York Mellon New York	+$8M
2	RA Royce & Associates New York	+$5.9M
3	Renaissance Technologies New York	+$2.06M
4	FP Foundry Partners Minneapolis, Minnesota	+$1.61M
5	Dimensional Fund Advisors Austin, Texas	+$1.32M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$7.17M
2	RMCP Red Mountain Capital Partners Los Angeles, California	-$4.53M
3	First Trust Advisors Wheaton, Illinois	-$2.77M
4	MC Menta Capital San Francisco, California	-$2.52M
5	SFM Systematic Financial Management Teaneck, New Jersey	-$2.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Two Sigma Investments New York	$840K	+$425K	+19,432	+100%
52	52 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$805K	+$9.09K	+415	+1%
53	53 Victory Capital Management San Antonio, Texas	$804K	–	–	–
54	54 Two Sigma Advisers New York	$779K	+$221K	+10,100	+39%
55	55 VOYA Investment Management Atlanta, Georgia	$776K	–	–	–
56	QI 56 QS Investors New York	$745K	–	–	–
57	SO 57 STRS Ohio Columbus, Ohio	$745K	+$59.1K	+2,700	+8%
58	58 RhumbLine Advisers Boston, Massachusetts	$712K	-$37.8K	-1,725	-5%
59	TA 59 Teachers Advisors New York	$706K	-$43.4K	-1,981	-6%
60	60 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$686K	-$160K	-7,300	-19%
61	61 HighTower Advisors Chicago, Illinois	$634K	–	–	–
62	62 D.E. Shaw & Co New York	$615K	+$377K	+17,231	+154%
63	WCM 63 Wedge Capital Management Charlotte, North Carolina	$609K	+$37.2K	+1,700	+6%
64	64 Swiss National Bank Zurich, Switzerland	$558K	–	–	–
65	MAM 65 Martingale Asset Management Boston, Massachusetts	$556K	-$379K	-17,312	-40%
66	GCP 66 GSA Capital Partners London, United Kingdom	$525K	-$715K	-32,677	-57%
67	67 State Board of Administration of Florida Retirement System Tallahassee, Florida	$472K	–	–	–
68	68 Royal Bank of Canada Toronto, Ontario, Canada	$466K	+$102K	+4,656	+28%
69	TA 69 Teton Advisors Rye, New York	$450K	-$61.3K	-2,800	-12%
70	70 AllianceBernstein Nashville, Tennessee	$443K	-$37.2K	-1,700	-8%
71	OA 71 OFI Advisors Philadelphia, Pennsylvania	$442K	+$61.4K	+2,802	+16%
72	VCM 72 Vision Capital Management Portland, Oregon	$438K	-$19.7K	-900	-4%
73	73 Tudor Investment Corp Stamford, Connecticut	$416K	+$89.5K	+4,086	+27%
74	74 JP Morgan Chase New York	$395K	+$3.98K	+182	+1%
75	NFA 75 Nationwide Fund Advisors Columbus, Ohio	$389K	-$35.9K	-1,639	-8%

HVT Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2015, worth a combined $372M — down 14% from $433M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HVT and 8 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $8M. The largest seller was Wellington Management Group, cutting an estimated $7.17M.

117 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2015, down from 121 in Q1 2015.
Funds reported $372M of Haverty Furniture Companies stock for Q2 2015, down 14% quarter-over-quarter.
8 funds opened new Haverty Furniture Companies positions in Q2 2015 and 12 closed out, a net change of -4 holders.
The largest Haverty Furniture Companies buyer in Q2 2015 was Bank of New York Mellon, an estimated $8M added.
The largest Haverty Furniture Companies seller in Q2 2015 was Wellington Management Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2015.

Haverty Furniture Companies HVT Market cap $413M