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Haverty Furniture Companies

135 hedge funds and large institutions have $428M invested in Haverty Furniture Companies in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

1.06% less ownership

Funds ownership: 84.75%83.69% (-1.1%)

5% less funds holding

Funds holding: 142135 (-7)

15% less capital invested

Capital invested by funds: $506M → $428M (-$78.2M)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
47
Reduced
57
Closed
16
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.9M -$145K -5,700 -0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.6M +$26.5M +1,043,847 +135%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.2M +$880K +34,675 +2%
BFA
4
BlackRock Fund Advisors
California
$27M -$1.78M -70,221 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.5M -$1.08M -42,582 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.5M +$3.7M +145,891 +25%
Franklin Resources
7
Franklin Resources
California
$18.1M
BIT
8
BlackRock Institutional Trust
California
$15.7M -$2.82M -110,925 -15%
Northern Trust
9
Northern Trust
Illinois
$13.1M -$90.9K -3,579 -0.7%
State Street
10
State Street
Massachusetts
$10.7M +$539K +21,248 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$9.71M +$3.01M +118,597 +44%
Ameriprise
12
Ameriprise
Minnesota
$8.9M -$129K -5,087 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.43M -$271K -10,689 -3%
JIR
14
James Investment Research
Ohio
$7.42M -$6.73M -265,235 -47%
KAM
15
Keeley Asset Management
Illinois
$6.79M +$3.86M +152,220 +129%
GAM
16
Gotham Asset Management
New York
$6.02M -$279K -10,987 -4%
Prudential Financial
17
Prudential Financial
New Jersey
$5.92M +$4.15M +163,480 +227%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$5.24M -$20.6K -810 -0.4%
Stifel Financial
19
Stifel Financial
Missouri
$4.86M -$2.38M -93,811 -33%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.22M -$520K -20,500 -11%
RA
21
Royce & Associates
New York
$4.08M +$4.12M +162,400 New
MOACM
22
Mutual of America Capital Management
New York
$3.94M +$158K +6,220 +4%
MSA
23
Mason Street Advisors
Wisconsin
$3.87M +$1.83K +72 +0%
Goldman Sachs
24
Goldman Sachs
New York
$3.7M -$2.41M -95,047 -39%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.45M +$861K +33,923 +33%

HVT Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2014, worth a combined $428M — down 15% from $506M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HVT and 9 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $26.5M. The largest seller was Principal Financial Group, cutting an estimated $7.6M.

  • 135 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2014, down from 142 in Q1 2014.
  • Funds reported $428M of Haverty Furniture Companies stock for Q2 2014, down 15% quarter-over-quarter.
  • 9 funds opened new Haverty Furniture Companies positions in Q2 2014 and 16 closed out, a net change of -7 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2014 was Wellington Management Group, an estimated $26.5M added.
  • The largest Haverty Furniture Companies seller in Q2 2014 was Principal Financial Group, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2014.