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Haverty Furniture Companies
HVT

122 hedge funds and large institutions have $367M invested in Haverty Furniture Companies in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $351M → $367M (+$16.1M)

1.66% less ownership

Funds ownership: 89.56% → 87.9% (-1.7%)

5% less funds holding

Funds holding: 129 → 122 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
38
Closed
18
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.28M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
4
FIM
Foresters Investment Management
New York
+$1.07M
5
Invesco
Invesco
Georgia
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$2.42M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.94M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.46M
4
Millennium Management
Millennium Management
New York
-$1.39M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Coatue Management
126
Coatue Management
New York
– -$612K -30,377 Closed
SGI
127
Summit Global Investments
Utah
– -$490K -24,300 Closed
ARTA
128
A.R.T. Advisors
New York
– -$399K -19,817 Closed
Bessemer Group
129
Bessemer Group
New Jersey
– -$365K -18,100 Closed
LCM
130
Landscape Capital Management
New Jersey
– -$344K -17,096 Closed
LCM
131
Laurion Capital Management
New York
– -$296K -14,693 Closed
GCP
132
GSA Capital Partners
United Kingdom
– -$259K -12,843 Closed
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
– -$254K -12,589 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
– -$206K -10,227 Closed
FQ
135
First Quadrant
California
– -$144K -7,154 Closed
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
– -$102K -5,000 Closed
PCM
137
Prelude Capital Management
New York
– -$85K -4,234 Closed
TWA
138
TCI Wealth Advisors
Arizona
– -$2K -107 Closed
WAM
139
Wealthspire Advisors (Maryland)
Maryland
– +$459 +23 New
2 3 4 5
6

HVT Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2018, worth a combined $367M — up 4.6% from $351M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HVT and 11 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $3.28M. The largest seller was NWQ Investment Management Company, cutting an estimated $2.42M.

  • 122 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2018, down from 129 in Q1 2018.
  • Funds reported $367M of Haverty Furniture Companies stock for Q2 2018, up 4.6% quarter-over-quarter.
  • 11 funds opened new Haverty Furniture Companies positions in Q2 2018 and 18 closed out, a net change of -7 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2018 was BlackRock, an estimated $3.28M added.
  • The largest Haverty Furniture Companies seller in Q2 2018 was NWQ Investment Management Company, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2018.