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Haverty Furniture Companies
HVT

127 hedge funds and large institutions have $195M invested in Haverty Furniture Companies in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 94.25% → 93.88% (-0.37%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 130 → 127 (-3)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

43% less capital invested

Capital invested by funds: $344M → $195M (-$149M)

48% less call options, than puts

Call options by funds: $38K | Put options by funds: $73K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
48
Closed
15
Calls
$38K
Puts
$73K
Net Calls
-$35K
Net Calls Change
+$215K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$4.55M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.14M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.37M
4
State Street
State Street
Massachusetts
+$1.12M
5
Goldman Sachs
Goldman Sachs
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
MOACM
Mutual of America Capital Management
New York
-$4.43M
2
Millennium Management
Millennium Management
New York
-$3.46M
3
AAMU
Amundi Asset Management US
Massachusetts
-$3.31M
4
HAI
Hennessy Advisors Inc
California
-$2.32M
5
BlackRock
BlackRock
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$180K -$612K -34,766 -70%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$180K +$13.3K +757 +5%
VCM
78
Vision Capital Management
Oregon
$179K -$3.08K -175 -1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$176K – – –
CS
80
Credit Suisse
Switzerland
$175K -$53K -3,013 -17%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$171K +$252K +14,353 New
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$166K -$396K -22,492 -62%
Deutsche Bank
83
Deutsche Bank
Germany
$147K -$11.8K -671 -5%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$147K +$217K +12,325 New
AIG
85
American International Group
New York
$146K -$10.7K -610 -5%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$140K +$207K +11,790 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$139K +$206K +11,687 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K +$10.9K +622 +6%
AG
89
Aperio Group
California
$128K -$189K -10,748 -50%
FCBT
90
First Citizens Bank & Trust
North Carolina
$127K +$187K +10,645 New
MIM
91
MetLife Investment Management
New Jersey
$124K – – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$105K – – –
IRC
93
Investors Research Corp
Georgia
$101K – – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$90K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$85.5K +$9.71K +552 +8%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$84K – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$79K – – –
MSA
98
Mason Street Advisors
Wisconsin
$75K – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$69.4K – – –
Citigroup
100
Citigroup
New York
$63K -$51.5K -2,927 -35%
2 3
4
5 6

HVT Hedge Fund Activity: Q1 2020 in Review

127 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2020, worth a combined $195M — down 43% from $344M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HVT and 14 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 36 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $4.55M. The largest seller was Mutual of America Capital Management, cutting an estimated $4.43M.

  • 127 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $195M of Haverty Furniture Companies stock for Q1 2020, down 43% quarter-over-quarter.
  • 14 funds opened new Haverty Furniture Companies positions in Q1 2020 and 15 closed out, a net change of -1 holder.
  • The largest Haverty Furniture Companies buyer in Q1 2020 was GMT Capital, an estimated $4.55M added.
  • The largest Haverty Furniture Companies seller in Q1 2020 was Mutual of America Capital Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2020.