Haverty Furniture Companies
HVT
127 hedge funds and large institutions have $195M invested in Haverty Furniture Companies in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 15 closing their positions.
0.37% less ownership
Funds ownership: 94.25% → 93.88% (-0.37%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 130 → 127 (-3)
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
43% less capital invested
Capital invested by funds: $344M → $195M (-$149M)
48% less call options, than puts
Call options by funds: $38K | Put options by funds: $73K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.55M |
| 2 |
JP Morgan Chase
New York
|
+$3.14M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.37M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.12M |
| 5 |
Goldman Sachs
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MOACM
Mutual of America Capital Management
New York
|
-$4.43M |
| 2 |
Millennium Management
New York
|
-$3.46M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.31M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$2.32M |
| 5 |
BlackRock
New York
|
-$1.7M |
HVT Hedge Fund Activity: Q1 2020 in Review
127 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2020, worth a combined $195M — down 43% from $344M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HVT and 14 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 36 added.
The largest buyer was GMT Capital, opening a new position worth an estimated $4.55M. The largest seller was Mutual of America Capital Management, cutting an estimated $4.43M.
- 127 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2020, down from 130 in Q4 2019.
- Funds reported $195M of Haverty Furniture Companies stock for Q1 2020, down 43% quarter-over-quarter.
- 14 funds opened new Haverty Furniture Companies positions in Q1 2020 and 15 closed out, a net change of -1 holder.
- The largest Haverty Furniture Companies buyer in Q1 2020 was GMT Capital, an estimated $4.55M added.
- The largest Haverty Furniture Companies seller in Q1 2020 was Mutual of America Capital Management, an estimated $4.43M sold.
Based on aggregated 13F filings for Q1 2020.