Haverty Furniture Companies
HVT
121 hedge funds and large institutions have $374M invested in Haverty Furniture Companies in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 22 closing their positions.
0.06% more ownership
Funds ownership: 83.69% → 83.75% (+0.06%)
10% less funds holding
Funds holding: 135 → 121 (-14)
12% less capital invested
Capital invested by funds: $428M → $374M (-$53.2M)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$20M |
| 2 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$5.59M |
| 3 |
KCP
Kortright Capital Partners
New York
|
+$3.02M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.33M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$7.42M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$4.86M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.02M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.71M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.39M |
HVT Hedge Fund Activity: Q3 2014 in Review
121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2014, worth a combined $374M — down 12% from $428M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HVT and 8 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 40 added.
The largest buyer was Royce & Associates, adding an estimated $20M. The largest seller was James Investment Research, exiting entirely with an estimated $7.42M sold.
- 121 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2014, down from 135 in Q2 2014.
- Funds reported $374M of Haverty Furniture Companies stock for Q3 2014, down 12% quarter-over-quarter.
- 8 funds opened new Haverty Furniture Companies positions in Q3 2014 and 22 closed out, a net change of -14 holders.
- The largest Haverty Furniture Companies buyer in Q3 2014 was Royce & Associates, an estimated $20M added.
- The largest Haverty Furniture Companies seller in Q3 2014 was James Investment Research, an estimated $7.42M sold.
Based on aggregated 13F filings for Q3 2014.