Haverty Furniture Companies
HVT
155 hedge funds and large institutions have $438M invested in Haverty Furniture Companies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 24 closing their positions.
5,658% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $86K
12% more capital invested
Capital invested by funds: $389M → $438M (+$48.5M)
4% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 53
3.66% less ownership
Funds ownership: 95.79% → 92.13% (-3.7%)
5% less funds holding
Funds holding: 164 → 155 (-9)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$4.77M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.73M |
| 3 |
Renaissance Technologies
New York
|
+$2.19M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.46M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.6M |
| 2 |
BlackRock
New York
|
-$8.69M |
| 3 |
Millennium Management
New York
|
-$3.55M |
| 4 |
Goldman Sachs
New York
|
-$2.94M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.82M |
HVT Hedge Fund Activity: Q1 2023 in Review
155 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2023, worth a combined $438M — up 12% from $389M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HVT and 17 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 55 added.
The largest buyer was Fund 1 Investments, adding an estimated $4.77M. The largest seller was First Trust Advisors, cutting an estimated $10.6M.
- 155 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2023, down from 164 in Q4 2022.
- Funds reported $438M of Haverty Furniture Companies stock for Q1 2023, up 12% quarter-over-quarter.
- 17 funds opened new Haverty Furniture Companies positions in Q1 2023 and 24 closed out, a net change of -7 holders.
- The largest Haverty Furniture Companies buyer in Q1 2023 was Fund 1 Investments, an estimated $4.77M added.
- The largest Haverty Furniture Companies seller in Q1 2023 was First Trust Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2023.