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Haverty Furniture Companies

150 hedge funds and large institutions have $328M invested in Haverty Furniture Companies in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

5% less funds holding

Funds holding: 158150 (-8)

6% less ownership

Funds ownership: 95.32%89.31% (-6%)

20% less capital invested

Capital invested by funds: $409M → $328M (-$80.4M)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

36% less call options, than puts

Call options by funds: $883K | Put options by funds: $1.39M

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
44
Reduced
60
Closed
22
Calls
$883K
Puts
$1.39M
Net Calls
-$502K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$807K -$57K -2,136 -6%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$716K +$370K +13,877 +82%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$673K +$775K +29,041 New
AAM
54
Autus Asset Management
Arizona
$664K
HWAM
55
Hennion & Walsh Asset Management
New Jersey
$646K -$7.17K -269 -1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$644K +$39.8K +1,491 +6%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$611K
Marshall Wace
58
Marshall Wace
United Kingdom
$602K +$693K +25,992 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$595K -$57.6K -2,158 -8%
JP Morgan Chase
60
JP Morgan Chase
New York
$586K +$32.7K +1,226 +5%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$563K +$79.3K +2,972 +14%
JIR
62
James Investment Research
Ohio
$527K
WHC
63
Wulff, Hansen & Co
California
$510K +$199K +7,445 +51%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$498K -$129K -4,823 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$467K -$16.7K -626 -3%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$465K +$184K +6,917 +53%
Squarepoint
67
Squarepoint
New York
$445K +$224K +8,385 +78%
SIC
68
Salem Investment Counselors
North Carolina
$428K -$1.28M -47,900 -72%
LOAMU
69
Lombard Odier Asset Management (USA)
New York
$424K +$488K +18,298 New
Millennium Management
70
Millennium Management
New York
$418K -$484K -18,140 -50%
NYLIM
71
New York Life Investment Management
New York
$394K +$454K +17,007 New
S
72
SignatureFD
Georgia
$382K
RJFSA
73
Raymond James Financial Services Advisors
Florida
$377K +$6.56K +246 +2%
Victory Capital Management
74
Victory Capital Management
Texas
$374K +$17.9K +673 +4%
VI
75
Versor Investments
New York
$371K +$427K +16,000 New

HVT Hedge Fund Activity: Q2 2022 in Review

150 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2022, worth a combined $328M — down 20% from $409M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HVT and 20 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.92M. The largest seller was Medina Value Partners, exiting entirely with an estimated $5.44M sold.

  • 150 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $328M of Haverty Furniture Companies stock for Q2 2022, down 20% quarter-over-quarter.
  • 20 funds opened new Haverty Furniture Companies positions in Q2 2022 and 22 closed out, a net change of -2 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2022 was Citadel Advisors, an estimated $3.92M added.
  • The largest Haverty Furniture Companies seller in Q2 2022 was Medina Value Partners, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2022.