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Haverty Furniture Companies

113 hedge funds and large institutions have $303M invested in Haverty Furniture Companies in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

1.97% less ownership

Funds ownership: 85.37%83.4% (-2%)

10% less funds holding

Funds holding: 125113 (-12)

16% less capital invested

Capital invested by funds: $361M → $303M (-$58.1M)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
44
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
126
QS Investors
New York
-$8K -362 Closed
GT
127
Glenmede Trust
Pennsylvania
-$1K -55 Closed

HVT Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2016, worth a combined $303M — down 16% from $361M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HVT and 3 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.3M. The largest seller was Wellington Management Group, cutting an estimated $12.8M.

  • 113 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $303M of Haverty Furniture Companies stock for Q2 2016, down 16% quarter-over-quarter.
  • 3 funds opened new Haverty Furniture Companies positions in Q2 2016 and 14 closed out, a net change of -11 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $5.3M added.
  • The largest Haverty Furniture Companies seller in Q2 2016 was Wellington Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2016.