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Haverty Furniture Companies
HVT

117 hedge funds and large institutions have $365M invested in Haverty Furniture Companies in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

1.92% more ownership

Funds ownership: 82.82% → 84.74% (+1.9%)

5% less funds holding

Funds holding: 123 → 117 (-6)

9% less capital invested

Capital invested by funds: $401M → $365M (-$35.7M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
49
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$6.71M
2
RA
Royce & Associates
New York
+$2.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.95M
4
BFA
BlackRock Fund Advisors
California
+$1.59M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.54M

Top Sellers

1
WC
Walthausen & Co
New York
-$8.39M
2
Ameriprise
Ameriprise
Minnesota
-$4.97M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.37M
4
GC
Guggenheim Capital
Illinois
-$1.25M
5
CCM
Cadence Capital Management
Massachusetts
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.5M +$332K +14,478 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.8M +$1.54M +67,082 +4%
RA
3
Royce & Associates
New York
$34.6M +$2.86M +124,752 +8%
BFA
4
BlackRock Fund Advisors
California
$27.9M +$1.59M +69,332 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.1M +$1.95M +85,100 +8%
NIMC
6
NWQ Investment Management Company
California
$24.2M +$6.71M +292,586 +35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.4M +$304K +13,241 +2%
Franklin Resources
8
Franklin Resources
California
$14.8M -$688K -30,000 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.6M -$1.37M -59,659 -8%
Northern Trust
10
Northern Trust
Illinois
$13.4M -$75.9K -3,308 -0.5%
BIT
11
BlackRock Institutional Trust
California
$12.4M -$146K -6,380 -1%
State Street
12
State Street
Massachusetts
$9.15M +$327K +14,269 +3%
ICOM
13
Investment Counselors of Maryland
Maryland
$9M +$133K +5,800 +1%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.74M +$1.35M +59,000 +20%
MOACM
15
Mutual of America Capital Management
New York
$4.79M +$3.12K +136 +0.1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.72M +$308K +13,420 +6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.3M – – –
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.88M -$219K -9,558 -7%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.84M +$45.5K +1,985 +2%
FP
20
Foundry Partners
Minnesota
$2.77M +$141K +6,130 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.7M -$513K -22,361 -15%
Bank of America
22
Bank of America
North Carolina
$2.29M +$421K +18,371 +21%
Charles Schwab
23
Charles Schwab
California
$2.17M +$445K +19,424 +24%
Ameriprise
24
Ameriprise
Minnesota
$2.01M -$4.97M -216,904 -70%
BIM
25
BlackRock Investment Management
Delaware
$1.89M +$13.9K +608 +0.7%
1
2 3 4 5

HVT Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q4 2015, worth a combined $365M — down 8.9% from $401M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HVT and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $6.71M. The largest seller was Walthausen & Co, exiting entirely with an estimated $8.39M sold.

  • 117 institutional investors held Haverty Furniture Companies (HVT) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $365M of Haverty Furniture Companies stock for Q4 2015, down 8.9% quarter-over-quarter.
  • 8 funds opened new Haverty Furniture Companies positions in Q4 2015 and 13 closed out, a net change of -5 holders.
  • The largest Haverty Furniture Companies buyer in Q4 2015 was NWQ Investment Management Company, an estimated $6.71M added.
  • The largest Haverty Furniture Companies seller in Q4 2015 was Walthausen & Co, an estimated $8.39M sold.

Based on aggregated 13F filings for Q4 2015.