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Haverty Furniture Companies
HVT

129 hedge funds and large institutions have $351M invested in Haverty Furniture Companies in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

0.19% more ownership

Funds ownership: 89.37% → 89.56% (+0.19%)

9% less funds holding

Funds holding: 141 → 129 (-12)

11% less capital invested

Capital invested by funds: $393M → $351M (-$42.6M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
129
Holders Change
-12
Holders Change %
-8.51%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
53
Reduced
43
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$5.8M
2
Millennium Management
Millennium Management
New York
+$2.99M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.52M
4
State Street
State Street
Massachusetts
+$2.49M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.88M

Top Sellers

1
BlackRock
BlackRock
New York
-$6.16M
2
NIMC
NWQ Investment Management Company
California
-$4.44M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.56M
4
AL
AJO LP
Pennsylvania
-$1.99M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$50.9M -$6.16M -286,895 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.3M +$59.2K +2,757 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.2M +$2.52M +117,541 +8%
RA
4
Royce & Associates
New York
$25.5M +$5.8M +270,000 +27%
LSV Asset Management
5
LSV Asset Management
Illinois
$21.1M -$92.3K -4,300 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.7M +$610K +28,411 +3%
Northern Trust
7
Northern Trust
Illinois
$13.5M +$71.7K +3,341 +0.5%
NIMC
8
NWQ Investment Management Company
California
$12.9M -$4.44M -206,545 -24%
State Street
9
State Street
Massachusetts
$12.4M +$2.49M +115,927 +23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.32M +$79.1K +3,683 +1%
ICOM
11
Investment Counselors of Maryland
Maryland
$7.04M – – –
MOACM
12
Mutual of America Capital Management
New York
$5.64M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.4M +$1.21M +56,361 +35%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.23M +$510K +23,772 +13%
FIM
15
Foresters Investment Management
New York
$4.21M +$85.9K +4,000 +2%
Charles Schwab
16
Charles Schwab
California
$4.21M +$703K +32,751 +19%
BCM
17
Bridgeway Capital Management
Texas
$3.39M – – –
Franklin Resources
18
Franklin Resources
California
$3.13M – – –
Millennium Management
19
Millennium Management
New York
$3.11M +$2.99M +139,384 +938%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.05M +$56.7K +2,642 +2%
Prudential Financial
21
Prudential Financial
New Jersey
$2.81M +$611K +28,450 +26%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.79M -$177K -8,234 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$2.77M +$1.88M +87,688 +175%
PPA
24
Parametric Portfolio Associates
Washington
$2.29M +$336K +15,655 +16%
Ameriprise
25
Ameriprise
Minnesota
$2.26M -$308K -14,325 -11%
1
2 3 4 5

HVT Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2018, worth a combined $351M — down 11% from $393M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HVT and 9 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 53 added.

The largest buyer was Royce & Associates, adding an estimated $5.8M. The largest seller was BlackRock, cutting an estimated $6.16M.

  • 129 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2018, down from 141 in Q4 2017.
  • Funds reported $351M of Haverty Furniture Companies stock for Q1 2018, down 11% quarter-over-quarter.
  • 9 funds opened new Haverty Furniture Companies positions in Q1 2018 and 18 closed out, a net change of -9 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2018 was Royce & Associates, an estimated $5.8M added.
  • The largest Haverty Furniture Companies seller in Q1 2018 was BlackRock, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2018.