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Haverty Furniture Companies
HVT

117 hedge funds and large institutions have $365M invested in Haverty Furniture Companies in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

1.92% more ownership

Funds ownership: 82.82% → 84.74% (+1.9%)

5% less funds holding

Funds holding: 123 → 117 (-6)

9% less capital invested

Capital invested by funds: $401M → $365M (-$35.7M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
49
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$6.71M
2
RA
Royce & Associates
New York
+$2.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.95M
4
BFA
BlackRock Fund Advisors
California
+$1.59M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.54M

Top Sellers

1
WC
Walthausen & Co
New York
-$8.39M
2
Ameriprise
Ameriprise
Minnesota
-$4.97M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.37M
4
GC
Guggenheim Capital
Illinois
-$1.25M
5
CCM
Cadence Capital Management
Massachusetts
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$314K +$2.11K +92 +0.6%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K -$197K -8,600 -38%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$303K -$22.2K -970 -6%
JP Morgan Chase
79
JP Morgan Chase
New York
$290K -$118K -5,160 -28%
BTS
80
BB&T Securities
Virginia
$274K +$294K +12,800 New
UBS AM
81
UBS AM
Illinois
$264K – – –
GAM
82
Gotham Asset Management
New York
$260K +$278K +12,122 New
First Trust Advisors
83
First Trust Advisors
Illinois
$242K -$681K -29,704 -72%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$240K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$237K +$60.3K +2,628 +31%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
PCM
87
Prelude Capital Management
New York
$234K +$106K +4,621 +74%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$227K – – –
ASRS
89
Arizona State Retirement System
Arizona
$214K – – –
ACI
90
AMP Capital Investors
Australia
$206K – – –
Citigroup
91
Citigroup
New York
$193K +$26.3K +1,147 +15%
Wells Fargo
92
Wells Fargo
California
$120K +$2K +87 +2%
Walleye Trading
93
Walleye Trading
New York
$105K +$112K +4,900 New
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$89K +$3.67K +160 +4%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$87.4K -$6.14K -268 -6%
Canada Life
96
Canada Life
Manitoba, Canada
$83K – – –
MSA
97
Mason Street Advisors
Wisconsin
$69K +$4.66K +203 +7%
Legal & General Group
98
Legal & General Group
United Kingdom
$67K – – –
UBS Group
99
UBS Group
Switzerland
$59K +$8.99K +392 +17%
PI
100
PineBridge Investments
New York
$58K +$1.38K +60 +2%
2 3
4
5 6

HVT Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q4 2015, worth a combined $365M — down 8.9% from $401M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HVT and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $6.71M. The largest seller was Walthausen & Co, exiting entirely with an estimated $8.39M sold.

  • 117 institutional investors held Haverty Furniture Companies (HVT) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $365M of Haverty Furniture Companies stock for Q4 2015, down 8.9% quarter-over-quarter.
  • 8 funds opened new Haverty Furniture Companies positions in Q4 2015 and 13 closed out, a net change of -5 holders.
  • The largest Haverty Furniture Companies buyer in Q4 2015 was NWQ Investment Management Company, an estimated $6.71M added.
  • The largest Haverty Furniture Companies seller in Q4 2015 was Walthausen & Co, an estimated $8.39M sold.

Based on aggregated 13F filings for Q4 2015.