Haverty Furniture Companies
HVT
117 hedge funds and large institutions have $378M invested in Haverty Furniture Companies in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 11 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
1% more capital invested
Capital invested by funds: $374M → $378M (+$3.86M)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.05% less ownership
Funds ownership: 83.75% → 83.7% (-0.05%)
3% less funds holding
Funds holding: 121 → 117 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.35M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.01M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.74M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.73M |
| 5 |
RA
Royce & Associates
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.52M |
| 2 |
KCP
Kortright Capital Partners
New York
|
-$2.79M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$2.33M |
| 4 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$2.25M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
BNP Paribas Financial Markets
Paris,
France
| – | -$26.1K | -1,196 | Closed |
|
|
CCMH
127
Cornerstone Capital Management Holdings
New York
| – | -$2K | -100 | Closed |
|
|
FNYS
128
First New York Securities
New York
| – | -$1.9K | -87 | Closed |
|
HVT Hedge Fund Activity: Q4 2014 in Review
117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q4 2014, worth a combined $378M — up 1% from $374M a quarter earlier.
Fund positioning in HVT was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 42 added to existing stakes and 41 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.35M. The largest seller was AllianceBernstein, cutting an estimated $8.52M.
- 117 institutional investors held Haverty Furniture Companies (HVT) as of Q4 2014, down from 121 in Q3 2014.
- Funds reported $378M of Haverty Furniture Companies stock for Q4 2014, up 1% quarter-over-quarter.
- 11 funds opened new Haverty Furniture Companies positions in Q4 2014 and 11 closed out, a net change of 0 holders.
- The largest Haverty Furniture Companies buyer in Q4 2014 was Renaissance Technologies, an estimated $4.35M added.
- The largest Haverty Furniture Companies seller in Q4 2014 was AllianceBernstein, an estimated $8.52M sold.
Based on aggregated 13F filings for Q4 2014.