Haverty Furniture Companies
HVT
121 hedge funds and large institutions have $433M invested in Haverty Furniture Companies in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
14% more capital invested
Capital invested by funds: $378M → $433M (+$54.6M)
3% more funds holding
Funds holding: 117 → 121 (+4)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0.96% more ownership
Funds ownership: 83.7% → 84.66% (+0.96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$11.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.33M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.74M |
| 4 |
RA
Royce & Associates
New York
|
+$1.47M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.77M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$3.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$3.31M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.31M |
| 5 |
Millennium Management
New York
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$269K | -12,223 | Closed |
|
127
American Century Companies
Kansas City,
Missouri
| – | -$210K | -9,544 | Closed |
|
128
Acadian Asset Management
Boston,
Massachusetts
| – | -$98K | -4,451 | Closed |
|
|
BJ
129
BlackRock Japan
Tokyo,
Japan
| – | -$69K | -3,131 | Closed |
|
HVT Hedge Fund Activity: Q1 2015 in Review
121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2015, worth a combined $433M — up 14% from $378M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HVT positions and 8 closed out — a net gain of 5 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $11.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.77M.
- 121 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2015, up from 117 in Q4 2014.
- Funds reported $433M of Haverty Furniture Companies stock for Q1 2015, up 14% quarter-over-quarter.
- 13 funds opened new Haverty Furniture Companies positions in Q1 2015 and 8 closed out, a net change of +5 holders.
- The largest Haverty Furniture Companies buyer in Q1 2015 was Walthausen & Co, an estimated $11.1M added.
- The largest Haverty Furniture Companies seller in Q1 2015 was T. Rowe Price Associates, an estimated $5.77M sold.
Based on aggregated 13F filings for Q1 2015.