Haverty Furniture Companies
HVT
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.
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: 121 → 117 (-4)
18% less capital inflows, than outflows
Capital inflows: $28M | Capital outflows: $34M
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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8M |
| 2 |
Royce & Associates
New York
|
+$5.9M |
| 3 |
Renaissance Technologies
New York
|
+$2.06M |
| 4 |
Foundry Partners
Minneapolis,
Minnesota
|
+$1.61M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.17M |
| 2 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$4.53M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.77M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$2.52M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.5M |
HVT Hedge Fund Activity: Q2 2015 in Review
117 of the 3,730 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.