Haverty Furniture Companies
HVT
113 hedge funds and large institutions have $302M invested in Haverty Furniture Companies in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
2.19% less ownership
Funds ownership: 85.37% → 83.18% (-2.2%)
10% less funds holding
Funds holding: 125 → 113 (-12)
17% less capital invested
Capital invested by funds: $363M → $302M (-$61.7M)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.3M |
| 2 |
RA
Royce & Associates
New York
|
+$3.8M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$3.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$5.62M |
| 3 |
Bank of New York Mellon
New York
|
-$5.52M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.21M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.05M |
HVT Hedge Fund Activity: Q2 2016 in Review
113 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2016, worth a combined $302M — down 17% from $363M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HVT and 3 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 43 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.3M. The largest seller was Wellington Management Group, cutting an estimated $12.8M.
- 113 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2016, down from 125 in Q1 2016.
- Funds reported $302M of Haverty Furniture Companies stock for Q2 2016, down 17% quarter-over-quarter.
- 3 funds opened new Haverty Furniture Companies positions in Q2 2016 and 14 closed out, a net change of -11 holders.
- The largest Haverty Furniture Companies buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $5.3M added.
- The largest Haverty Furniture Companies seller in Q2 2016 was Wellington Management Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2016.