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Haverty Furniture Companies

117 hedge funds and large institutions have $372M invested in Haverty Furniture Companies in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

1.06% less ownership

Funds ownership: 84.66%83.59% (-1.1%)

3% less funds holding

Funds holding: 121117 (-4)

14% less capital invested

Capital invested by funds: $433M → $372M (-$61.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
45
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
76
Vident Investment Advisory
Georgia
$383K +$23.2K +1,059 +6%
BG
77
BlackRock Group
United Kingdom
$382K +$114K +5,226 +42%
TPSF
78
Texas Permanent School Fund
Texas
$379K -$23.1K -1,054 -6%
CS
79
Credit Suisse
Switzerland
$354K +$359K +16,375 New
CCB
80
Cutter & Co Brokerage
Missouri
$350K
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$348K
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$327K +$331K +15,116 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$325K -$30.1K -1,377 -8%
PCM
84
Prelude Capital Management
New York
$320K +$193K +8,800 +147%
AIG
85
American International Group
New York
$313K -$15.7K -719 -5%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$298K
IA
87
Icon Advisers
Colorado
$257K
UBS AM
88
UBS AM
Illinois
$244K
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$242K
CAM
90
Capstone Asset Management
Texas
$240K -$32.8K -1,500 -12%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$240K
First Trust Advisors
92
First Trust Advisors
Illinois
$231K -$2.77M -126,504 -92%
BMCMI
93
Bryn Mawr Capital Management Inc
Pennsylvania
$214K -$115K -5,254 -35%
ACI
94
AMP Capital Investors
Australia
$204K -$94.1K -4,300 -31%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$182K +$53.9K +2,460 +41%
UBS Group
96
UBS Group
Switzerland
$170K -$31.2K -1,423 -15%
Citigroup
97
Citigroup
New York
$144K -$16.1K -736 -10%
Wells Fargo
98
Wells Fargo
California
$140K +$102K +4,671 +260%
RFC
99
Russell Frank Company
Washington
$117K -$65.1K -2,972 -35%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$85K +$657 +30 +0.8%

HVT Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2015, worth a combined $372M — down 14% from $433M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HVT and 8 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $8M. The largest seller was Wellington Management Group, cutting an estimated $7.17M.

  • 117 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2015, down from 121 in Q1 2015.
  • Funds reported $372M of Haverty Furniture Companies stock for Q2 2015, down 14% quarter-over-quarter.
  • 8 funds opened new Haverty Furniture Companies positions in Q2 2015 and 12 closed out, a net change of -4 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2015 was Bank of New York Mellon, an estimated $8M added.
  • The largest Haverty Furniture Companies seller in Q2 2015 was Wellington Management Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2015.