Haverty Furniture Companies
HVT
125 hedge funds and large institutions have $378M invested in Haverty Furniture Companies in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
2% more funds holding
Funds holding: 122 → 125 (+3)
1.23% more ownership
Funds ownership: 87.9% → 89.13% (+1.2%)
3% more capital invested
Capital invested by funds: $367M → $378M (+$10.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.34M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.87M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.22M |
| 4 |
BlackRock
New York
|
+$1.49M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.58M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.95M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.42M |
| 4 |
Morgan Stanley
New York
|
-$1.72M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
American Century Companies
Kansas City,
Missouri
| – | -$522K | -24,172 | Closed |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$332K | -15,356 | Closed |
|
|
AIM
128
Alambic Investment Management
Belvedere,
California
| – | -$299K | -13,865 | Closed |
|
129
Cerity Partners
New York
| – | -$267K | -12,343 | Closed |
|
|
PIA
130
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$97K | -4,492 | Closed |
|
131
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$6K | -300 | Closed |
|
|
CAG
132
Csenge Advisory Group
Clearwater,
Florida
| – | +$173 | +8 | New |
|
HVT Hedge Fund Activity: Q3 2018 in Review
125 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2018, worth a combined $378M — up 3% from $367M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HVT positions and 7 closed out — a net gain of 4 holders — while 47 added to existing stakes and 38 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $3.34M. The largest seller was Citadel Advisors, cutting an estimated $3.58M.
- 125 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2018, up from 122 in Q2 2018.
- Funds reported $378M of Haverty Furniture Companies stock for Q3 2018, up 3% quarter-over-quarter.
- 11 funds opened new Haverty Furniture Companies positions in Q3 2018 and 7 closed out, a net change of +4 holders.
- The largest Haverty Furniture Companies buyer in Q3 2018 was Arrowstreet Capital, an estimated $3.34M added.
- The largest Haverty Furniture Companies seller in Q3 2018 was Citadel Advisors, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2018.