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Haverty Furniture Companies

131 hedge funds and large institutions have $311M invested in Haverty Furniture Companies in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 93.23%93.4% (+0.17%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

4% less funds holding

Funds holding: 137131 (-6)

19% less capital invested

Capital invested by funds: $384M → $311M (-$72.4M)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
36
Reduced
47
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$135K -$277K -14,045 -64%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$127K +$1.97K +100 +1%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$121K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$108K
MSA
105
Mason Street Advisors
Wisconsin
$107K +$3.65K +185 +3%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$99.4K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$69K -$108K -5,494 -58%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$65.6K -$2.58K -131 -3%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$64K +$74.1K +3,762 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K -$265K -13,430 -81%
UBS Group
111
UBS Group
Switzerland
$47K +$18.4K +936 +50%
AIP
112
Ameritas Investment Partners
Nebraska
$29K
MAM
113
Meeder Asset Management
Ohio
$29K +$33.7K +1,712 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$24K
AG
115
Advisor Group
Arizona
$24K +$27.6K +1,400 New
PA
116
Parallel Advisors
California
$18K +$21.1K +1,070 New
NFG
117
Next Financial Group
Texas
$17K +$19.3K +979 New
VCM
118
Versant Capital Management
Arizona
$11K -$3.03K -154 -19%
US Bancorp
119
US Bancorp
Minnesota
$9K -$15.6K -792 -60%
LIA
120
LS Investment Advisors
Michigan
$9K
GAM
121
Gemmer Asset Management
California
$7K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$7K +$887 +45 +12%
SWA
123
Sutton Wealth Advisors
Florida
$4.77K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$4K
Federated Hermes
125
Federated Hermes
Pennsylvania
$2K

HVT Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2019, worth a combined $311M — down 19% from $384M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HVT and 25 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $2.4M. The largest seller was AJO LP, exiting entirely with an estimated $4.23M sold.

  • 131 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2019, down from 137 in Q1 2019.
  • Funds reported $311M of Haverty Furniture Companies stock for Q2 2019, down 19% quarter-over-quarter.
  • 25 funds opened new Haverty Furniture Companies positions in Q2 2019 and 27 closed out, a net change of -2 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2019 was Hennessy Advisors Inc, an estimated $2.4M added.
  • The largest Haverty Furniture Companies seller in Q2 2019 was AJO LP, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2019.