Haverty Furniture Companies
HVT
123 hedge funds and large institutions have $326M invested in Haverty Furniture Companies in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 10 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
2.27% more ownership
Funds ownership: 89.13% → 91.41% (+2.3%)
2% less funds holding
Funds holding: 125 → 123 (-2)
14% less capital invested
Capital invested by funds: $378M → $326M (-$51.7M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.84M |
| 2 |
Millennium Management
New York
|
+$3.14M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.66M |
| 4 |
BlackRock
New York
|
+$1.26M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$989K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.38M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.18M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.87M |
| 4 |
Renaissance Technologies
New York
|
-$1.22M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$657K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$106K | -4,800 | Closed |
|
|
JC
127
JBF Capital
Aspen,
Colorado
| – | -$30K | -1,400 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$12K | -550 | Closed |
|
|
CPIG
129
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$6K | -300 | Closed |
|
|
QCG
130
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -80 | Closed |
|
131
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -59 | Closed |
|
HVT Hedge Fund Activity: Q4 2018 in Review
123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q4 2018, worth a combined $326M — down 14% from $378M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HVT and 8 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 53 added.
The largest buyer was Royce & Associates, adding an estimated $3.84M. The largest seller was NWQ Investment Management Company, cutting an estimated $2.38M.
- 123 institutional investors held Haverty Furniture Companies (HVT) as of Q4 2018, down from 125 in Q3 2018.
- Funds reported $326M of Haverty Furniture Companies stock for Q4 2018, down 14% quarter-over-quarter.
- 8 funds opened new Haverty Furniture Companies positions in Q4 2018 and 10 closed out, a net change of -2 holders.
- The largest Haverty Furniture Companies buyer in Q4 2018 was Royce & Associates, an estimated $3.84M added.
- The largest Haverty Furniture Companies seller in Q4 2018 was NWQ Investment Management Company, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2018.