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Haverty Furniture Companies
HVT

117 hedge funds and large institutions have $365M invested in Haverty Furniture Companies in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

1.92% more ownership

Funds ownership: 82.82% → 84.74% (+1.9%)

5% less funds holding

Funds holding: 123 → 117 (-6)

9% less capital invested

Capital invested by funds: $401M → $365M (-$35.7M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
49
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$6.71M
2
RA
Royce & Associates
New York
+$2.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.95M
4
BFA
BlackRock Fund Advisors
California
+$1.59M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$8.39M
2
Ameriprise
Ameriprise
Minnesota
-$4.97M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.37M
4
GC
Guggenheim Capital
Illinois
-$1.25M
5
CCM
Cadence Capital Management
Massachusetts
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$729K +$780K +34,000 New
Victory Capital Management
52
Victory Capital Management
Texas
$728K -$37.8K -1,650 -5%
Axa
53
Axa
France
$723K +$385K +16,800 +99%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$705K – – –
Morgan Stanley
55
Morgan Stanley
New York
$687K +$194K +8,480 +36%
SO
56
STRS Ohio
Ohio
$666K +$43.6K +1,900 +7%
HighTower Advisors
57
HighTower Advisors
Illinois
$629K – – –
BG
58
BlackRock Group
United Kingdom
$616K +$6.6K +288 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$602K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$556K +$189K +8,260 +47%
WCM
61
Wedge Capital Management
North Carolina
$531K -$78K -3,400 -12%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$468K – – –
TA
63
Teton Advisors
New York
$446K – – –
VCM
64
Vision Capital Management
Oregon
$432K -$2.2K -96 -0.5%
PIC
65
PCJ Investment Counsel
Ontario, Canada
$416K +$129K +5,623 +41%
AllianceBernstein
66
AllianceBernstein
Tennessee
$407K -$34.4K -1,500 -7%
Comerica Bank
67
Comerica Bank
Texas
$399K -$11.9K -518 -2%
O
68
OppenheimerFunds
New York
$397K +$424K +18,511 New
NFA
69
Nationwide Fund Advisors
Ohio
$392K +$7.04K +307 +2%
MAM
70
Martingale Asset Management
Massachusetts
$374K -$229 -10 -0.1%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$363K +$7.15K +312 +2%
TPSF
72
Texas Permanent School Fund
Texas
$360K -$5.57K -243 -1%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$345K +$369K +16,100 New
CCB
74
Cutter & Co Brokerage
Missouri
$339K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$335K – – –
1 2
3
4 5

HVT Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q4 2015, worth a combined $365M — down 8.9% from $401M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HVT and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $6.71M. The largest seller was Walthausen & Co, exiting entirely with an estimated $8.39M sold.

  • 117 institutional investors held Haverty Furniture Companies (HVT) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $365M of Haverty Furniture Companies stock for Q4 2015, down 8.9% quarter-over-quarter.
  • 8 funds opened new Haverty Furniture Companies positions in Q4 2015 and 13 closed out, a net change of -5 holders.
  • The largest Haverty Furniture Companies buyer in Q4 2015 was NWQ Investment Management Company, an estimated $6.71M added.
  • The largest Haverty Furniture Companies seller in Q4 2015 was Walthausen & Co, an estimated $8.39M sold.

Based on aggregated 13F filings for Q4 2015.