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Haverty Furniture Companies
HVT

125 hedge funds and large institutions have $378M invested in Haverty Furniture Companies in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

2% more funds holding

Funds holding: 122 → 125 (+3)

1.23% more ownership

Funds ownership: 87.9% → 89.13% (+1.2%)

3% more capital invested

Capital invested by funds: $367M → $378M (+$10.9M)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
38
Closed
7
Calls
$225K
Puts
–
Net Calls
+$225K
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.34M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.87M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.22M
4
BlackRock
BlackRock
New York
+$1.49M
5
PPA
Parametric Portfolio Associates
Washington
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.58M
2
NIMC
NWQ Investment Management Company
California
-$2.95M
3
SEI Investments
SEI Investments
Pennsylvania
-$2.42M
4
Morgan Stanley
Morgan Stanley
New York
-$1.72M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
76
James Investment Research
Ohio
$375K +$30.1K +1,395 +9%
CCB
77
Cutter & Co Brokerage
Missouri
$356K +$32.4K +1,500 +10%
AIG
78
American International Group
New York
$329K +$5.79K +268 +2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$327K – – –
CS
80
Credit Suisse
Switzerland
$311K -$118K -5,479 -28%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$303K – – –
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$295K +$24.2K +1,122 +9%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$290K +$284K +13,130 New
MAM
84
Martingale Asset Management
Massachusetts
$288K – – –
Citigroup
85
Citigroup
New York
$277K +$114K +5,259 +72%
TPSF
86
Texas Permanent School Fund
Texas
$267K -$8.21K -380 -3%
TA
87
Teton Advisors
New York
$265K – – –
AG
88
Aperio Group
California
$264K -$6.61K -306 -3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$236K -$60.5K -2,801 -21%
EGM
90
Engineers Gate Manager
New York
$236K +$230K +10,657 New
MIM
91
MetLife Investment Management
New Jersey
$230K – – –
CGH
92
Crossmark Global Holdings
Texas
$225K +$864 +40 +0.4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$212K -$86 -4 -0%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$194K – – –
PAM
95
Panagora Asset Management
Massachusetts
$187K -$361K -16,690 -66%
SEI Investments
96
SEI Investments
Pennsylvania
$175K -$2.42M -112,103 -93%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$157K – – –
SOADOR
98
State of Alaska Department of Revenue
Alaska
$140K +$1.94K +90 +1%
UBS Group
99
UBS Group
Switzerland
$131K +$34.2K +1,582 +36%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$129K – – –
2 3
4
5 6

HVT Hedge Fund Activity: Q3 2018 in Review

125 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2018, worth a combined $378M — up 3% from $367M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HVT positions and 7 closed out — a net gain of 4 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.34M. The largest seller was Citadel Advisors, cutting an estimated $3.58M.

  • 125 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $378M of Haverty Furniture Companies stock for Q3 2018, up 3% quarter-over-quarter.
  • 11 funds opened new Haverty Furniture Companies positions in Q3 2018 and 7 closed out, a net change of +4 holders.
  • The largest Haverty Furniture Companies buyer in Q3 2018 was Arrowstreet Capital, an estimated $3.34M added.
  • The largest Haverty Furniture Companies seller in Q3 2018 was Citadel Advisors, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2018.