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Haverty Furniture Companies
HVT

113 hedge funds and large institutions have $303M invested in Haverty Furniture Companies in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

1.97% less ownership

Funds ownership: 85.37% → 83.4% (-2%)

10% less funds holding

Funds holding: 125 → 113 (-12)

16% less capital invested

Capital invested by funds: $361M → $303M (-$58.1M)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
44
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$5.3M
2
RA
Royce & Associates
New York
+$3.8M
3
NIMC
NWQ Investment Management Company
California
+$3.23M
4
Invesco
Invesco
Georgia
+$3.12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.8M
2
Franklin Resources
Franklin Resources
California
-$5.62M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.52M
4
SFM
Systematic Financial Management
New Jersey
-$1.21M
5
DCM
Dupont Capital Management
Delaware
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$617K – – –
SO
52
STRS Ohio
Ohio
$616K +$48.1K +2,600 +8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$606K – – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$593K – – –
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$546K +$415K +22,420 +286%
Deutsche Bank
56
Deutsche Bank
Germany
$521K -$89.1K -4,809 -14%
HighTower Advisors
57
HighTower Advisors
Illinois
$502K – – –
Canada Life
58
Canada Life
Manitoba, Canada
$498K +$440K +23,784 +611%
Morgan Stanley
59
Morgan Stanley
New York
$459K -$197K -10,663 -29%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$458K -$62.6K -3,379 -12%
PAM
61
Panagora Asset Management
Massachusetts
$455K -$289K -15,609 -38%
CS
62
Credit Suisse
Switzerland
$446K -$55.1K -2,974 -11%
WCM
63
Wedge Capital Management
North Carolina
$446K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$414K -$1.65K -89 -0.4%
Comerica Bank
65
Comerica Bank
Texas
$413K -$4.76K -257 -1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$394K – – –
Citadel Advisors
67
Citadel Advisors
Florida
$379K +$389K +21,007 New
TA
68
Teton Advisors
New York
$375K – – –
Goldman Sachs
69
Goldman Sachs
New York
$372K -$168K -9,056 -31%
O
70
OppenheimerFunds
New York
$372K +$76K +4,106 +25%
VCM
71
Vision Capital Management
Oregon
$363K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$320K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$317K -$25.9K -1,400 -7%
Citigroup
74
Citigroup
New York
$307K -$277K -14,934 -47%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$297K – – –
1 2
3
4 5

HVT Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2016, worth a combined $303M — down 16% from $361M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HVT and 3 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.3M. The largest seller was Wellington Management Group, cutting an estimated $12.8M.

  • 113 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $303M of Haverty Furniture Companies stock for Q2 2016, down 16% quarter-over-quarter.
  • 3 funds opened new Haverty Furniture Companies positions in Q2 2016 and 14 closed out, a net change of -11 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $5.3M added.
  • The largest Haverty Furniture Companies seller in Q2 2016 was Wellington Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2016.