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Haverty Furniture Companies

142 hedge funds and large institutions have $506M invested in Haverty Furniture Companies in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

10% more funds holding

Funds holding: 129142 (+13)

3.37% more ownership

Funds ownership: 81.38%84.75% (+3.4%)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

1% less capital invested

Capital invested by funds: $511M → $506M (-$4.92M)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
50
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.6M -$149K -5,200 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.5M -$163K -5,676 -0.4%
BFA
3
BlackRock Fund Advisors
California
$34M +$300K +10,455 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.4M +$1.73M +60,050 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.9M +$10.5M +365,110 +90%
BIT
6
BlackRock Institutional Trust
California
$21.9M +$4.83M +168,025 +30%
Franklin Resources
7
Franklin Resources
California
$21.4M -$1.15M -40,000 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.5M +$4.61M +160,309 +37%
JIR
9
James Investment Research
Ohio
$16.6M +$1.84M +64,079 +13%
Northern Trust
10
Northern Trust
Illinois
$15.6M -$725K -25,224 -5%
Principal Financial Group
11
Principal Financial Group
Iowa
$12.5M +$128K +4,439 +1%
State Street
12
State Street
Massachusetts
$12M +$192K +6,695 +2%
Ameriprise
13
Ameriprise
Minnesota
$10.7M +$37.3K +1,298 +0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.1M +$1.14M +39,762 +15%
Stifel Financial
15
Stifel Financial
Missouri
$8.53M +$8.25M +287,102 New
SFM
16
Systematic Financial Management
New Jersey
$8.37M +$305K +10,622 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$7.95M -$3.02M -105,210 -28%
GAM
18
Gotham Asset Management
New York
$7.44M +$2.43M +84,560 +51%
Goldman Sachs
19
Goldman Sachs
New York
$7.19M +$3.99M +138,869 +134%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$6.61M
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$6.22M -$516K -17,960 -8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.6M +$1.22M +42,600 +29%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$5.18M -$6.13M -213,217 -55%
Morgan Stanley
24
Morgan Stanley
New York
$4.66M +$1.18M +41,120 +36%
MSA
25
Mason Street Advisors
Wisconsin
$4.61M -$21.3K -740 -0.5%

HVT Hedge Fund Activity: Q1 2014 in Review

142 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2014, worth a combined $506M — down 0.96% from $511M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HVT positions and 9 closed out — a net gain of 13 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.5M. The largest seller was First Trust Advisors, cutting an estimated $9.16M.

  • 142 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $506M of Haverty Furniture Companies stock for Q1 2014, down 0.96% quarter-over-quarter.
  • 22 funds opened new Haverty Furniture Companies positions in Q1 2014 and 9 closed out, a net change of +13 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2014 was Wellington Management Group, an estimated $10.5M added.
  • The largest Haverty Furniture Companies seller in Q1 2014 was First Trust Advisors, an estimated $9.16M sold.

Based on aggregated 13F filings for Q1 2014.