We are live on ! Find out more
HVT icon

Haverty Furniture Companies

113 hedge funds and large institutions have $303M invested in Haverty Furniture Companies in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

1.97% less ownership

Funds ownership: 85.37%83.4% (-2%)

10% less funds holding

Funds holding: 125113 (-12)

16% less capital invested

Capital invested by funds: $361M → $303M (-$58.1M)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
44
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.5M -$30K -1,618 -0.1%
RA
2
Royce & Associates
New York
$30M +$3.8M +205,200 +14%
NIMC
3
NWQ Investment Management Company
California
$27.1M +$3.23M +174,492 +13%
BFA
4
BlackRock Fund Advisors
California
$24.3M +$715K +38,617 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$24.1M +$1.1M +59,500 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.4M +$1.54M +82,918 +10%
Northern Trust
7
Northern Trust
Illinois
$11.6M +$113K +6,094 +1%
BIT
8
BlackRock Institutional Trust
California
$10.4M -$219K -11,821 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.68M -$12.8M -691,130 -56%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.45M +$593K +32,000 +7%
State Street
11
State Street
Massachusetts
$7.83M +$174K +9,415 +2%
ICOM
12
Investment Counselors of Maryland
Maryland
$7.77M +$215K +11,600 +3%
PCMI
13
Paradigm Capital Management Inc
New York
$7.29M +$5.3M +286,022 +242%
Franklin Resources
14
Franklin Resources
California
$6.97M -$5.62M -303,600 -44%
Invesco
15
Invesco
Georgia
$4.64M +$3.12M +168,351 +190%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.49M -$5.52M -297,855 -54%
MOACM
17
Mutual of America Capital Management
New York
$4M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.61M
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.28M +$10.4K +560 +0.3%
FP
20
Foundry Partners
Minnesota
$3.03M +$381K +20,560 +14%
Bank of America
21
Bank of America
North Carolina
$2.63M +$89.1K +4,814 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.55M +$69.2K +3,738 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.48M +$27.3K +1,474 +1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.08M -$645K -34,857 -23%
SEI Investments
25
SEI Investments
Pennsylvania
$2.03M +$234K +12,645 +13%

HVT Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2016, worth a combined $303M — down 16% from $361M 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 44 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 $303M of Haverty Furniture Companies stock for Q2 2016, down 16% 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.