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Haverty Furniture Companies

125 hedge funds and large institutions have $361M invested in Haverty Furniture Companies in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

7% more funds holding

Funds holding: 117125 (+8)

0.63% more ownership

Funds ownership: 84.74%85.37% (+0.63%)

1% less capital invested

Capital invested by funds: $365M → $361M (-$4.23M)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
48
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37M -$38.8K -1,978 -0.1%
RA
2
Royce & Associates
New York
$30.9M -$2.99M -152,300 -9%
NIMC
3
NWQ Investment Management Company
California
$28.2M +$3.93M +200,553 +18%
BFA
4
BlackRock Fund Advisors
California
$27.7M +$135K +6,860 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$27M +$2.04M +104,100 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26M -$8.7M -443,620 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.5M +$362K +18,484 +2%
Franklin Resources
8
Franklin Resources
California
$14.6M
Northern Trust
9
Northern Trust
Illinois
$13.5M +$187K +9,555 +2%
BIT
10
BlackRock Institutional Trust
California
$12.4M +$157K +8,030 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.6M -$2.58M -131,758 -19%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.4M +$2.57M +131,109 +36%
State Street
13
State Street
Massachusetts
$8.99M -$37.7K -1,921 -0.4%
ICOM
14
Investment Counselors of Maryland
Maryland
$8.88M
MOACM
15
Mutual of America Capital Management
New York
$4.7M -$31.4K -1,600 -0.7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.24M
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.84M -$757K -38,590 -18%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.17M +$309K +15,764 +12%
FP
19
Foundry Partners
Minnesota
$3.12M +$352K +17,930 +14%
Bank of America
20
Bank of America
North Carolina
$2.98M +$670K +34,144 +32%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.92M +$108K +5,530 +4%
PCMI
22
Paradigm Capital Management Inc
New York
$2.5M +$2.32M +118,400 New
Charles Schwab
23
Charles Schwab
California
$2.48M +$315K +16,074 +16%
SEI Investments
24
SEI Investments
Pennsylvania
$2.11M +$285K +14,555 +17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.01M +$147K +7,500 +9%

HVT Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2016, worth a combined $361M — down 1.2% from $365M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HVT positions and 5 closed out — a net gain of 8 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $3.93M. The largest seller was Wellington Management Group, cutting an estimated $8.7M.

  • 125 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $361M of Haverty Furniture Companies stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 13 funds opened new Haverty Furniture Companies positions in Q1 2016 and 5 closed out, a net change of +8 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2016 was NWQ Investment Management Company, an estimated $3.93M added.
  • The largest Haverty Furniture Companies seller in Q1 2016 was Wellington Management Group, an estimated $8.7M sold.

Based on aggregated 13F filings for Q1 2016.