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Haverty Furniture Companies
HVT

123 hedge funds and large institutions have $401M invested in Haverty Furniture Companies in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

8% more capital invested

Capital invested by funds: $372M → $401M (+$28.9M)

5% more funds holding

Funds holding: 117 → 123 (+6)

0.77% less ownership

Funds ownership: 83.59% → 82.82% (-0.77%)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$19.2M
2
ICOM
Investment Counselors of Maryland
Maryland
+$9.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.75M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.99M
5
Northern Trust
Northern Trust
Illinois
+$1.78M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.7M
2
KAM
Keeley Asset Management
Illinois
-$4.22M
3
WC
Walthausen & Co
New York
-$2.31M
4
Goldman Sachs
Goldman Sachs
New York
-$1.68M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$836K -$36.3K -1,580 -4%
Millennium Management
52
Millennium Management
New York
$819K -$535K -23,309 -40%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$809K +$35.3K +1,536 +5%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$772K -$69.1K -3,008 -8%
TA
55
Teachers Advisors
New York
$767K – – –
QI
56
QS Investors
New York
$690K -$116K -5,070 -15%
HighTower Advisors
57
HighTower Advisors
Illinois
$689K – – –
SO
58
STRS Ohio
Ohio
$685K -$122K -5,300 -15%
BG
59
BlackRock Group
United Kingdom
$669K +$248K +10,810 +61%
WCM
60
Wedge Capital Management
North Carolina
$661K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$660K +$52.8K +2,300 +9%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$640K +$279K +12,132 +80%
VIA
63
Vident Investment Advisory
Georgia
$626K +$205K +8,928 +50%
NCCM
64
Nine Chapters Capital Management
New Jersey
$582K +$570K +24,800 New
Morgan Stanley
65
Morgan Stanley
New York
$554K -$366K -15,930 -40%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$534K -$207K -9,000 -28%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$513K – – –
Comerica Bank
68
Comerica Bank
Texas
$494K -$470K -20,451 -49%
TA
69
Teton Advisors
New York
$488K – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$481K – – –
VCM
71
Vision Capital Management
Oregon
$475K – – –
JP Morgan Chase
72
JP Morgan Chase
New York
$438K +$9.19K +400 +2%
OA
73
OFI Advisors
Pennsylvania
$426K -$52.2K -2,271 -11%
NFA
74
Nationwide Fund Advisors
Ohio
$422K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$415K -$89.1K -3,879 -18%
1 2
3
4 5

HVT Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2015, worth a combined $401M — up 7.8% from $372M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HVT positions and 11 closed out — a net gain of 6 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $19.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $32.7M sold.

  • 123 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $401M of Haverty Furniture Companies stock for Q3 2015, up 7.8% quarter-over-quarter.
  • 17 funds opened new Haverty Furniture Companies positions in Q3 2015 and 11 closed out, a net change of +6 holders.
  • The largest Haverty Furniture Companies buyer in Q3 2015 was NWQ Investment Management Company, an estimated $19.2M added.
  • The largest Haverty Furniture Companies seller in Q3 2015 was T. Rowe Price Associates, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2015.