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Haverty Furniture Companies
HVT

121 hedge funds and large institutions have $374M invested in Haverty Furniture Companies in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 83.69% → 83.75% (+0.06%)

10% less funds holding

Funds holding: 135 → 121 (-14)

12% less capital invested

Capital invested by funds: $428M → $374M (-$53.2M)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
121
Holders Change
-14
Holders Change %
-10.37%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
40
Reduced
46
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$20M
2
RMCP
Red Mountain Capital Partners
California
+$5.59M
3
KCP
Kortright Capital Partners
New York
+$3.02M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.33M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$912K

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$7.42M
2
Stifel Financial
Stifel Financial
Missouri
-$4.86M
3
GC
Guggenheim Capital
Illinois
-$2.02M
4
NC
Northpointe Capital
Michigan
-$1.71M
5
BIT
BlackRock Institutional Trust
California
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$397K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$394K – – –
CCB
78
Cutter & Co Brokerage
Missouri
$386K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$358K – – –
JP Morgan Chase
80
JP Morgan Chase
New York
$346K -$404K -17,151 -52%
AIG
81
American International Group
New York
$338K +$3.61K +153 +1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$328K -$531K -22,507 -60%
OA
83
OFI Advisors
Pennsylvania
$318K +$8.72K +370 +3%
ASRS
84
Arizona State Retirement System
Arizona
$313K – – –
ACI
85
AMP Capital Investors
Australia
$305K +$325K +13,807 New
TA
86
Teton Advisors
New York
$303K – – –
GMIM
87
General Motors Investment Management
New York
$289K – – –
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
BG
89
BlackRock Group
United Kingdom
$279K -$12.3K -522 -4%
U
90
UBS
Switzerland
$273K +$247K +10,477 +507%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$248K – – –
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$244K – – –
PP
93
PDT Partners
New York
$231K +$250K +10,610 New
PCM
94
Prelude Capital Management
New York
$214K -$99K -4,200 -30%
RG
95
Renaissance Group
Kentucky
$213K +$1.72K +73 +0.8%
CAM
96
Capstone Asset Management
Texas
$209K -$707 -30 -0.3%
UBS AM
97
UBS AM
Illinois
$209K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$207K +$4.71K +200 +2%
MA
99
Montag & Associates
Georgia
$202K – – –
Wells Fargo
100
Wells Fargo
California
$173K -$50.6K -2,145 -21%
2 3
4
5 6

HVT Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2014, worth a combined $374M — down 12% from $428M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HVT and 8 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, adding an estimated $20M. The largest seller was James Investment Research, exiting entirely with an estimated $7.42M sold.

  • 121 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $374M of Haverty Furniture Companies stock for Q3 2014, down 12% quarter-over-quarter.
  • 8 funds opened new Haverty Furniture Companies positions in Q3 2014 and 22 closed out, a net change of -14 holders.
  • The largest Haverty Furniture Companies buyer in Q3 2014 was Royce & Associates, an estimated $20M added.
  • The largest Haverty Furniture Companies seller in Q3 2014 was James Investment Research, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2014.