Haverty Furniture Companies
HVT
131 hedge funds and large institutions have $368M invested in Haverty Furniture Companies in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 23 closing their positions.
16,235% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $20K
3.07% less ownership
Funds ownership: 87.82% → 84.76% (-3.1%)
7% less capital invested
Capital invested by funds: $397M → $368M (-$29.4M)
9% less funds holding
Funds holding: 144 → 131 (-13)
33% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 54
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.82M |
| 2 |
Millennium Management
New York
|
+$2.04M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.44M |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$1.34M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.33M |
| 4 |
Aviva
London,
United Kingdom
|
-$1.57M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
151
Verity Asset Management
Durham,
North Carolina
| – | -$204K | -6,757 | Closed |
|
152
Janus Henderson Group
London,
United Kingdom
| – | -$203K | -6,694 | Closed |
|
|
2C
153
272 Capital
Dallas,
Texas
| – | -$137K | -4,534 | Closed |
|
154
KBC Group
Brussels,
Belgium
| – | -$32K | -1,062 | Closed |
|
HVT Hedge Fund Activity: Q3 2023 in Review
131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2023, worth a combined $368M — down 7.4% from $397M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HVT and 11 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 36 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.82M. The largest seller was BlackRock, cutting an estimated $3.99M.
- 131 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2023, down from 144 in Q2 2023.
- Funds reported $368M of Haverty Furniture Companies stock for Q3 2023, down 7.4% quarter-over-quarter.
- 11 funds opened new Haverty Furniture Companies positions in Q3 2023 and 23 closed out, a net change of -12 holders.
- The largest Haverty Furniture Companies buyer in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $2.82M added.
- The largest Haverty Furniture Companies seller in Q3 2023 was BlackRock, an estimated $3.99M sold.
Based on aggregated 13F filings for Q3 2023.