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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
Canada Life
101
Canada Life
Manitoba, Canada
$84K
Legal & General Group
102
Legal & General Group
United Kingdom
$67K
MSA
103
Mason Street Advisors
Wisconsin
$62K +$2.34K +107 +4%
PI
104
PineBridge Investments
New York
$51K -$60.6K -2,766 -54%
TRCT
105
Tower Research Capital (TRC)
New York
$44K +$36.3K +1,657 +413%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$36.7K +$26.8K +1,222 +258%
JG
107
Jefferies Group
New York
$29K +$29K +1,323 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$18K +821 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$15K +$1.91K +87 +14%
LIA
110
LS Investment Advisors
Michigan
$15K +$15.2K +692 New
BlackRock
111
BlackRock
New York
$10K -$1.47K -67 -13%
GAM
112
Gemmer Asset Management
California
$9K
Barclays
113
Barclays
United Kingdom
$8K -$4.66K -213 -35%
CPIG
114
Chicago Partners Investment Group
Illinois
$6K +$6.57K +300 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$3K +$1.29K +59 +84%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$1K
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292 -$5.06K -231 -2%
RMCP
118
Red Mountain Capital Partners
California
-$4.53M -182,251 Closed
SFM
119
Systematic Financial Management
New Jersey
-$2.5M -100,695 Closed
Barrow, Hanley, Mewhinney & Strauss
120
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.79M -71,873 Closed
AG
121
Algert Global
California
-$649K -26,078 Closed
ZIM
122
Zacks Investment Management
Illinois
-$525K -21,087 Closed
PCMI
123
Paradigm Capital Management Inc
New York
-$461K -18,525 Closed
GMIM
124
General Motors Investment Management
New York
-$343K -13,789 Closed
LSERS
125
Louisiana State Employees Retirement System
Louisiana
-$224K -9,000 Closed

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.