Haverty Furniture Companies
HVT
123 hedge funds and large institutions have $401M invested in Haverty Furniture Companies in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
8% more capital invested
Capital invested by funds: $372M → $401M (+$28.9M)
5% more funds holding
Funds holding: 117 → 123 (+6)
0.77% less ownership
Funds ownership: 83.59% → 82.82% (-0.77%)
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.7M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$4.22M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$2.31M |
| 4 |
Goldman Sachs
New York
|
-$1.68M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
126
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$1.3M | -60,045 | Closed |
|
|
MC
127
Menta Capital
San Francisco,
California
| – | -$1.25M | -57,883 | Closed |
|
|
TC
128
TFS Capital
West Chester,
Pennsylvania
| – | -$1M | -46,365 | Closed |
|
129
Two Sigma Investments
New York
| – | -$840K | -38,872 | Closed |
|
130
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$348K | -16,100 | Closed |
|
|
IA
131
Icon Advisers
Greenwood Village,
Colorado
| – | -$257K | -11,900 | Closed |
|
|
BMCMI
132
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$214K | -9,910 | Closed |
|
|
RFC
133
Russell Frank Company
Seattle,
Washington
| – | -$117K | -5,400 | Closed |
|
|
JG
134
Jefferies Group
New York
| – | -$29K | -1,323 | Closed |
|
HVT Hedge Fund Activity: Q3 2015 in Review
123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2015, worth a combined $401M — up 7.8% from $372M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HVT positions and 11 closed out — a net gain of 6 holders — while 46 added to existing stakes and 37 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $19.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $32.7M sold.
- 123 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2015, up from 117 in Q2 2015.
- Funds reported $401M of Haverty Furniture Companies stock for Q3 2015, up 7.8% quarter-over-quarter.
- 17 funds opened new Haverty Furniture Companies positions in Q3 2015 and 11 closed out, a net change of +6 holders.
- The largest Haverty Furniture Companies buyer in Q3 2015 was NWQ Investment Management Company, an estimated $19.2M added.
- The largest Haverty Furniture Companies seller in Q3 2015 was T. Rowe Price Associates, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2015.