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Haverty Furniture Companies

122 hedge funds and large institutions have $367M invested in Haverty Furniture Companies in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $351M → $367M (+$16.1M)

1.66% less ownership

Funds ownership: 89.56%87.9% (-1.7%)

5% less funds holding

Funds holding: 129122 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
48
Reduced
38
Closed
18
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$126K
MSA
102
Mason Street Advisors
Wisconsin
$120K +$3.73K +187 +3%
PIA
103
Piedmont Investment Advisors
North Carolina
$97K +$89.6K +4,492 New
UBS Group
104
UBS Group
Switzerland
$94K +$42.1K +2,110 +94%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$7.62K +382 +17%
AIP
106
Ameritas Investment Partners
Nebraska
$36K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$32.5K -$95.4K -4,782 -76%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$30K
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$25K +$12.8K +644 +126%
VCM
110
Versant Capital Management
Arizona
$17K +$798 +40 +5%
TRCT
111
Tower Research Capital (TRC)
New York
$13K +$12K +600 New
LIA
112
LS Investment Advisors
Michigan
$12K
GAM
113
Gemmer Asset Management
California
$9K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$9K +$6.72K +337 +406%
SWA
115
Sutton Wealth Advisors
Florida
$6.05K
CPIG
116
Chicago Partners Investment Group
Illinois
$6K
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$6K +$5.98K +300 New
US Bancorp
118
US Bancorp
Minnesota
$5K +$4.88K +245 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$3K
JA
120
JOYN Advisors
Georgia
$2K +$2.07K +104 New
QCG
121
Quadrant Capital Group
Ohio
$1K +$1.59K +80 New
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
-$1.46M -72,478 Closed
RCAMU
123
Rothschild & Co Asset Management US
Connecticut
-$1.11M -55,019 Closed
GC
124
Guggenheim Capital
Illinois
-$936K -46,485 Closed
CIC
125
Cornercap Investment Counsel
Georgia
-$658K -32,640 Closed

HVT Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2018, worth a combined $367M — up 4.6% from $351M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HVT and 11 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $3.28M. The largest seller was NWQ Investment Management Company, cutting an estimated $2.42M.

  • 122 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2018, down from 129 in Q1 2018.
  • Funds reported $367M of Haverty Furniture Companies stock for Q2 2018, up 4.6% quarter-over-quarter.
  • 11 funds opened new Haverty Furniture Companies positions in Q2 2018 and 18 closed out, a net change of -7 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2018 was BlackRock, an estimated $3.28M added.
  • The largest Haverty Furniture Companies seller in Q2 2018 was NWQ Investment Management Company, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2018.