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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K +$6.17K +269 +18%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$37K -$12.9K -562 -25%
LIA
103
LS Investment Advisors
Michigan
$15K – – –
FHA
104
First Horizon Advisors
Tennessee
$13K +$4.49K +196 +46%
TRCT
105
Tower Research Capital (TRC)
New York
$10K -$16K -697 -60%
BlackRock
106
BlackRock
New York
$10K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$10K – – –
GAM
108
Gemmer Asset Management
California
$9K – – –
QI
109
QS Investors
New York
$8K -$665K -29,010 -99%
CPIG
110
Chicago Partners Investment Group
Illinois
$6K – – –
Creative Planning
111
Creative Planning
Kansas
$6K – – –
VCM
112
Versant Capital Management
Arizona
$4K +$4.84K +211 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3K – – –
Federated Hermes
114
Federated Hermes
Pennsylvania
$1K -$803 -35 -43%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1K -$23 -1 -2%
S
116
SignatureFD
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295 +$3.83K +167 +1%
WC
118
Walthausen & Co
New York
– -$8.39M -357,189 Closed
GC
119
Guggenheim Capital
Illinois
– -$1.25M -53,140 Closed
CCM
120
Cadence Capital Management
Massachusetts
– -$1.04M -44,231 Closed
Goldman Sachs
121
Goldman Sachs
New York
– -$1.01M -43,027 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$954K -40,645 Closed
VIA
123
Vident Investment Advisory
Georgia
– -$626K -26,642 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
– -$582K -24,800 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
– -$362K -15,423 Closed
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.