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Haverty Furniture Companies

117 hedge funds and large institutions have $372M invested in Haverty Furniture Companies in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

1.06% less ownership

Funds ownership: 84.66%83.59% (-1.1%)

3% less funds holding

Funds holding: 121117 (-4)

14% less capital invested

Capital invested by funds: $433M → $372M (-$61.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
45
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.2M +$1.32M +60,476 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.7M -$1.33M -60,870 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.9M -$7.17M -327,525 -18%
RA
4
Royce & Associates
New York
$31.3M +$5.9M +269,436 +23%
BFA
5
BlackRock Fund Advisors
California
$26.5M -$256K -11,692 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.9M +$2.06M +93,985 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17M +$169K +7,725 +1%
Franklin Resources
8
Franklin Resources
California
$15.6M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.5M +$8M +365,594 +104%
Northern Trust
10
Northern Trust
Illinois
$11.9M -$178K -8,111 -1%
BIT
11
BlackRock Institutional Trust
California
$11.1M -$1M -45,720 -8%
WC
12
Walthausen & Co
New York
$9.9M -$29.3K -1,340 -0.3%
State Street
13
State Street
Massachusetts
$9.19M +$52.8K +2,413 +0.6%
Ameriprise
14
Ameriprise
Minnesota
$7.42M -$452K -20,664 -6%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.77M +$1.11M +50,800 +23%
KAM
16
Keeley Asset Management
Illinois
$4.22M -$2.05M -93,495 -32%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.79M -$86.9K -3,969 -2%
MOACM
18
Mutual of America Capital Management
New York
$3.75M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.11M +$33.2K +1,515 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.71M -$50.8K -2,321 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.71M -$623K -28,468 -19%
Goldman Sachs
22
Goldman Sachs
New York
$2.51M +$3.72K +170 +0.1%
PAM
23
Panagora Asset Management
Massachusetts
$2.5M +$5.56K +254 +0.2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.22M +$510K +23,276 +29%
Charles Schwab
25
Charles Schwab
California
$2.16M -$495K -22,618 -18%

HVT Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2015, worth a combined $372M — down 14% from $433M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HVT and 8 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $8M. The largest seller was Wellington Management Group, cutting an estimated $7.17M.

  • 117 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2015, down from 121 in Q1 2015.
  • Funds reported $372M of Haverty Furniture Companies stock for Q2 2015, down 14% quarter-over-quarter.
  • 8 funds opened new Haverty Furniture Companies positions in Q2 2015 and 12 closed out, a net change of -4 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2015 was Bank of New York Mellon, an estimated $8M added.
  • The largest Haverty Furniture Companies seller in Q2 2015 was Wellington Management Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2015.