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Haverty Furniture Companies

129 hedge funds and large institutions have $351M invested in Haverty Furniture Companies in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

0.19% more ownership

Funds ownership: 89.37%89.56% (+0.19%)

9% less funds holding

Funds holding: 141129 (-12)

11% less capital invested

Capital invested by funds: $393M → $351M (-$42.6M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
129
Holders Change
-12
Holders Change %
-8.51%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$921K -$286K -13,301 -23%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$908K -$2.13K -99 -0.2%
Macquarie Group
53
Macquarie Group
Australia
$898K -$163K -7,571 -15%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$869K +$304K +14,164 +49%
SRAM
55
Stone Ridge Asset Management
New York
$868K
PH
56
Pinnacle Holdings
Oklahoma
$866K +$3.11K +145 +0.3%
SIM
57
Spark Investment Management
New York
$850K +$906K +42,200 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$833K +$241K +11,219 +37%
Citadel Advisors
59
Citadel Advisors
Florida
$815K +$211K +9,826 +32%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$752K
Legal & General Group
61
Legal & General Group
United Kingdom
$732K +$30.1K +1,404 +4%
SO
62
STRS Ohio
Ohio
$719K +$103K +4,800 +16%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$687K -$132K -6,160 -15%
CIC
64
Cornercap Investment Counsel
Georgia
$658K +$701K +32,640 New
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$641K +$90.2K +4,200 +15%
Swiss National Bank
66
Swiss National Bank
Switzerland
$639K
ASRS
67
Arizona State Retirement System
Arizona
$617K -$42.9K -2,000 -6%
Coatue Management
68
Coatue Management
New York
$612K +$652K +30,377 New
Wells Fargo
69
Wells Fargo
California
$578K +$5.8K +270 +0.9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$577K -$27.9K -1,297 -4%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$568K
Canada Life
72
Canada Life
Manitoba, Canada
$568K +$10.1K +472 +2%
Axa
73
Axa
France
$549K +$585K +27,250 New
O
74
OppenheimerFunds
New York
$500K +$15.5K +722 +3%
SGI
75
Summit Global Investments
Utah
$490K +$15K +700 +3%

HVT Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2018, worth a combined $351M — down 11% from $393M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HVT and 9 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 53 added.

The largest buyer was Royce & Associates, adding an estimated $5.8M. The largest seller was BlackRock, cutting an estimated $6.16M.

  • 129 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2018, down from 141 in Q4 2017.
  • Funds reported $351M of Haverty Furniture Companies stock for Q1 2018, down 11% quarter-over-quarter.
  • 9 funds opened new Haverty Furniture Companies positions in Q1 2018 and 18 closed out, a net change of -9 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2018 was Royce & Associates, an estimated $5.8M added.
  • The largest Haverty Furniture Companies seller in Q1 2018 was BlackRock, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2018.