Haverty Furniture Companies
HVT
130 hedge funds and large institutions have $344M invested in Haverty Furniture Companies in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 12 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
0.62% less ownership
Funds ownership: 94.87% → 94.25% (-0.62%)
2% less capital invested
Capital invested by funds: $349M → $344M (-$5.71M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 132 → 130 (-2)
83% less call options, than puts
Call options by funds: $50K | Put options by funds: $300K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$2.91M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.09M |
| 3 |
BlackRock
New York
|
+$2.06M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.77M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.71M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.41M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.25M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.02M |
HVT Hedge Fund Activity: Q4 2019 in Review
130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q4 2019, worth a combined $344M — down 1.6% from $349M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HVT and 11 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 47 added.
The largest buyer was CWA Asset Management Group, opening a new position worth an estimated $2.91M. The largest seller was Royce & Associates, cutting an estimated $4.7M.
- 130 institutional investors held Haverty Furniture Companies (HVT) as of Q4 2019, down from 132 in Q3 2019.
- Funds reported $344M of Haverty Furniture Companies stock for Q4 2019, down 1.6% quarter-over-quarter.
- 11 funds opened new Haverty Furniture Companies positions in Q4 2019 and 12 closed out, a net change of -1 holder.
- The largest Haverty Furniture Companies buyer in Q4 2019 was CWA Asset Management Group, an estimated $2.91M added.
- The largest Haverty Furniture Companies seller in Q4 2019 was Royce & Associates, an estimated $4.7M sold.
Based on aggregated 13F filings for Q4 2019.