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Haverty Furniture Companies

129 hedge funds and large institutions have $351M invested in Haverty Furniture Companies in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

0.19% more ownership

Funds ownership: 89.37%89.56% (+0.19%)

9% less funds holding

Funds holding: 141129 (-12)

11% less capital invested

Capital invested by funds: $393M → $351M (-$42.6M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
129
Holders Change
-12
Holders Change %
-8.51%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$209K
Two Sigma Investments
102
Two Sigma Investments
New York
$206K -$765K -35,637 -78%
CGH
103
Crossmark Global Holdings
Texas
$205K -$18.3K -850 -8%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$190K
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$177K -$40K -1,861 -17%
Citigroup
106
Citigroup
New York
$171K +$62.1K +2,890 +52%
Barclays
107
Barclays
United Kingdom
$150K +$63.9K +2,976 +67%
FQ
108
First Quadrant
California
$144K -$67.9K -3,163 -31%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$143K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$127K -$90.3K -4,205 -40%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$126K +$52.6K +2,450 +64%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$118K
MSA
113
Mason Street Advisors
Wisconsin
$109K +$7.24K +337 +7%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$102K -$10.7K -500 -9%
PCM
115
Prelude Capital Management
New York
$85K +$58K +2,700 +176%
UBS Group
116
UBS Group
Switzerland
$46K -$28.5K -1,325 -37%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K -$385K -17,913 -89%
AIP
118
Ameritas Investment Partners
Nebraska
$34K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$28K
VCM
120
Versant Capital Management
Arizona
$15K
LIA
121
LS Investment Advisors
Michigan
$11K
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$10K +$236 +11 +2%
GAM
123
Gemmer Asset Management
California
$9K -$2.77K -129 -23%
CPIG
124
Chicago Partners Investment Group
Illinois
$6K
SWA
125
Sutton Wealth Advisors
Florida
$5.64K

HVT Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2018, worth a combined $351M — down 11% from $393M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HVT and 9 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 53 added.

The largest buyer was Royce & Associates, adding an estimated $5.8M. The largest seller was BlackRock, cutting an estimated $6.16M.

  • 129 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2018, down from 141 in Q4 2017.
  • Funds reported $351M of Haverty Furniture Companies stock for Q1 2018, down 11% quarter-over-quarter.
  • 9 funds opened new Haverty Furniture Companies positions in Q1 2018 and 18 closed out, a net change of -9 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2018 was Royce & Associates, an estimated $5.8M added.
  • The largest Haverty Furniture Companies seller in Q1 2018 was BlackRock, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2018.