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Haverty Furniture Companies

125 hedge funds and large institutions have $328M invested in Haverty Furniture Companies in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

11% more funds holding

Funds holding: 113125 (+12)

8% more capital invested

Capital invested by funds: $303M → $328M (+$25.4M)

3.15% more ownership

Funds ownership: 83.4%86.54% (+3.1%)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
43
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.1M -$876K -44,798 -3%
RA
2
Royce & Associates
New York
$29.6M -$3.71M -189,400 -11%
BFA
3
BlackRock Fund Advisors
California
$27.6M +$560K +28,611 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.9M +$168K +8,600 +0.6%
NIMC
5
NWQ Investment Management Company
California
$24.6M -$5.41M -276,395 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.7M -$584K -29,845 -3%
Northern Trust
7
Northern Trust
Illinois
$13M +$117K +5,976 +0.9%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.7M +$1.16M +59,045 +11%
BIT
9
BlackRock Institutional Trust
California
$11.5M -$78 -4 -0%
State Street
10
State Street
Massachusetts
$8.66M -$41.1K -2,099 -0.5%
PCMI
11
Paradigm Capital Management Inc
New York
$8.3M +$194K +9,900 +2%
ICOM
12
Investment Counselors of Maryland
Maryland
$7.62M -$998K -51,000 -12%
Franklin Resources
13
Franklin Resources
California
$6.67M -$1.05M -53,700 -14%
Invesco
14
Invesco
Georgia
$6.44M +$1.26M +64,235 +25%
MOACM
15
Mutual of America Capital Management
New York
$5.44M +$972K +49,700 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.11M +$117K +5,987 +2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.93M -$86.3K -4,411 -2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.65M +$1.37K +70 +0%
FP
19
Foundry Partners
Minnesota
$3.4M +$40.3K +2,060 +1%
Bank of America
20
Bank of America
North Carolina
$3.34M +$411K +21,001 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.8M +$49.7K +2,538 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.77M -$69.5K -3,551 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.31M +$1.37M +70,104 +156%
SEI Investments
24
SEI Investments
Pennsylvania
$2.11M -$145K -7,415 -7%
Morgan Stanley
25
Morgan Stanley
New York
$2.02M +$1.47M +75,240 +295%

HVT Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2016, worth a combined $328M — up 8.4% from $303M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HVT positions and 6 closed out — a net gain of 12 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.65M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.68M sold.

  • 125 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2016, up from 113 in Q2 2016.
  • Funds reported $328M of Haverty Furniture Companies stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 18 funds opened new Haverty Furniture Companies positions in Q3 2016 and 6 closed out, a net change of +12 holders.
  • The largest Haverty Furniture Companies buyer in Q3 2016 was Acadian Asset Management, an estimated $1.65M added.
  • The largest Haverty Furniture Companies seller in Q3 2016 was Wellington Management Group, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2016.