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Haverty Furniture Companies

121 hedge funds and large institutions have $433M invested in Haverty Furniture Companies in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $378M → $433M (+$54.6M)

3% more funds holding

Funds holding: 117121 (+4)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0.96% more ownership

Funds ownership: 83.7%84.66% (+0.96%)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
45
Reduced
42
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.8M +$2.33M +96,130 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.4M +$717K +29,563 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.2M -$5.77M -237,880 -13%
BFA
4
BlackRock Fund Advisors
California
$30.8M +$1.27M +52,284 +4%
RA
5
Royce & Associates
New York
$29.3M +$1.47M +60,737 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$24M +$640K +26,414 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.4M +$1.03M +42,564 +6%
Franklin Resources
8
Franklin Resources
California
$17.9M
Northern Trust
9
Northern Trust
Illinois
$14M +$663K +27,362 +5%
BIT
10
BlackRock Institutional Trust
California
$13.9M -$25.7K -1,062 -0.2%
WC
11
Walthausen & Co
New York
$11.4M +$11.1M +459,210 New
State Street
12
State Street
Massachusetts
$10.5M +$278K +11,476 +3%
Ameriprise
13
Ameriprise
Minnesota
$9.05M +$65.5K +2,703 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.75M +$822K +33,892 +11%
KAM
15
Keeley Asset Management
Illinois
$7.18M +$314K +12,970 +5%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.38M +$1.16M +47,888 +28%
RMCP
17
Red Mountain Capital Partners
California
$4.53M +$492K +20,304 +13%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.46M +$394K +16,264 +10%
MOACM
19
Mutual of America Capital Management
New York
$4.31M +$333K +13,735 +9%
MC
20
Menta Capital
California
$4.3M +$124K +5,132 +3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.83M -$489K -20,153 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.54M +$198K +8,169 +6%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.41M +$105K +4,330 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.18M +$69.5K +2,867 +2%
Charles Schwab
25
Charles Schwab
California
$3.05M +$67.5K +2,784 +2%

HVT Hedge Fund Activity: Q1 2015 in Review

121 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2015, worth a combined $433M — up 14% from $378M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HVT positions and 8 closed out — a net gain of 5 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $11.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.77M.

  • 121 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2015, up from 117 in Q4 2014.
  • Funds reported $433M of Haverty Furniture Companies stock for Q1 2015, up 14% quarter-over-quarter.
  • 13 funds opened new Haverty Furniture Companies positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2015 was Walthausen & Co, an estimated $11.1M added.
  • The largest Haverty Furniture Companies seller in Q1 2015 was T. Rowe Price Associates, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2015.