Haverty Furniture Companies
HVT
122 hedge funds and large institutions have $367M invested in Haverty Furniture Companies in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 18 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 38
5% more capital invested
Capital invested by funds: $351M → $367M (+$16.1M)
1.66% less ownership
Funds ownership: 89.56% → 87.9% (-1.7%)
5% less funds holding
Funds holding: 129 → 122 (-7)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$1.07M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.42M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.94M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.46M |
| 4 |
Millennium Management
New York
|
-$1.39M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.39M |
HVT Hedge Fund Activity: Q2 2018 in Review
122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2018, worth a combined $367M — up 4.6% from $351M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HVT and 11 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 48 added.
The largest buyer was BlackRock, adding an estimated $3.28M. The largest seller was NWQ Investment Management Company, cutting an estimated $2.42M.
- 122 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2018, down from 129 in Q1 2018.
- Funds reported $367M of Haverty Furniture Companies stock for Q2 2018, up 4.6% quarter-over-quarter.
- 11 funds opened new Haverty Furniture Companies positions in Q2 2018 and 18 closed out, a net change of -7 holders.
- The largest Haverty Furniture Companies buyer in Q2 2018 was BlackRock, an estimated $3.28M added.
- The largest Haverty Furniture Companies seller in Q2 2018 was NWQ Investment Management Company, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2018.