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Haverty Furniture Companies

123 hedge funds and large institutions have $401M invested in Haverty Furniture Companies in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

8% more capital invested

Capital invested by funds: $372M → $401M (+$28.9M)

5% more funds holding

Funds holding: 117123 (+6)

0.77% less ownership

Funds ownership: 83.59%82.82% (-0.77%)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.7M +$261K +11,356 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.7M +$2.99M +130,340 +9%
RA
3
Royce & Associates
New York
$34.9M +$943K +41,065 +3%
BFA
4
BlackRock Fund Advisors
California
$28.9M +$167K +7,288 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.5M +$687K +29,900 +3%
NIMC
6
NWQ Investment Management Company
California
$19.7M +$19.2M +838,108 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.7M +$198K +8,637 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.3M +$480K +20,885 +3%
Franklin Resources
9
Franklin Resources
California
$16.9M
Northern Trust
10
Northern Trust
Illinois
$14.8M +$1.78M +77,486 +14%
BIT
11
BlackRock Institutional Trust
California
$13.7M +$1.64M +71,404 +14%
ICOM
12
Investment Counselors of Maryland
Maryland
$9.71M +$9.5M +413,773 New
State Street
13
State Street
Massachusetts
$9.69M -$287K -12,500 -3%
WC
14
Walthausen & Co
New York
$8.39M -$2.31M -100,681 -22%
Ameriprise
15
Ameriprise
Minnesota
$7.29M -$750K -32,640 -10%
LSV Asset Management
16
LSV Asset Management
Illinois
$7.09M +$799K +34,800 +13%
MOACM
17
Mutual of America Capital Management
New York
$5.25M +$1.15M +50,000 +29%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.85M +$4.75M +206,697 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.71M +$1.72M +75,042 +60%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.48M +$101K +4,388 +3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.38M -$729K -31,723 -18%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.06M +$108K +4,718 +4%
FP
23
Foundry Partners
Minnesota
$2.89M +$1.14M +49,855 +68%
Bank of America
24
Bank of America
North Carolina
$2.08M +$1.03M +44,852 +103%
BIM
25
BlackRock Investment Management
Delaware
$2.05M +$7.81K +340 +0.4%

HVT Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2015, worth a combined $401M — up 7.8% from $372M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HVT positions and 11 closed out — a net gain of 6 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $19.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $32.7M sold.

  • 123 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $401M of Haverty Furniture Companies stock for Q3 2015, up 7.8% quarter-over-quarter.
  • 17 funds opened new Haverty Furniture Companies positions in Q3 2015 and 11 closed out, a net change of +6 holders.
  • The largest Haverty Furniture Companies buyer in Q3 2015 was NWQ Investment Management Company, an estimated $19.2M added.
  • The largest Haverty Furniture Companies seller in Q3 2015 was T. Rowe Price Associates, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2015.