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Haverty Furniture Companies

123 hedge funds and large institutions have $326M invested in Haverty Furniture Companies in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

2.27% more ownership

Funds ownership: 89.13%91.41% (+2.3%)

2% less funds holding

Funds holding: 125123 (-2)

14% less capital invested

Capital invested by funds: $378M → $326M (-$51.7M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
53
Reduced
40
Closed
10
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.9M +$1.26M +61,326 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.5M -$47.8K -2,326 -0.1%
RA
3
Royce & Associates
New York
$28M +$3.84M +186,700 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$27.1M -$1.22M -59,200 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M +$217K +10,560 +0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$19.8M +$70.1K +3,408 +0.3%
Northern Trust
7
Northern Trust
Illinois
$12.3M -$107K -5,228 -0.8%
State Street
8
State Street
Massachusetts
$11.9M +$145K +7,071 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.94M +$247K +12,019 +3%
ICOM
10
Investment Counselors of Maryland
Maryland
$6.33M -$255K -12,388 -4%
Millennium Management
11
Millennium Management
New York
$5.38M +$3.14M +152,776 +114%
MOACM
12
Mutual of America Capital Management
New York
$5M +$2.22K +108 +0%
NIMC
13
NWQ Investment Management Company
California
$4.98M -$2.38M -115,724 -30%
Charles Schwab
14
Charles Schwab
California
$4.8M +$59.9K +2,915 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.73M +$37.4K +1,819 +0.7%
FIM
16
Foresters Investment Management
New York
$4.25M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.55M -$138K -6,699 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$3.31M +$206 +10 +0%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.16M +$733K +35,670 +27%
BCM
20
Bridgeway Capital Management
Texas
$3.16M
PPA
21
Parametric Portfolio Associates
Washington
$3.03M -$556K -27,048 -14%
Franklin Resources
22
Franklin Resources
California
$2.92M +$1.25K +61 +0%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.89M -$20.1K -976 -0.6%
Goldman Sachs
24
Goldman Sachs
New York
$2.76M +$777K +37,812 +35%
Ameriprise
25
Ameriprise
Minnesota
$2.72M -$76.6K -3,725 -3%

HVT Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q4 2018, worth a combined $326M — down 14% from $378M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HVT and 8 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 53 added.

The largest buyer was Royce & Associates, adding an estimated $3.84M. The largest seller was NWQ Investment Management Company, cutting an estimated $2.38M.

  • 123 institutional investors held Haverty Furniture Companies (HVT) as of Q4 2018, down from 125 in Q3 2018.
  • Funds reported $326M of Haverty Furniture Companies stock for Q4 2018, down 14% quarter-over-quarter.
  • 8 funds opened new Haverty Furniture Companies positions in Q4 2018 and 10 closed out, a net change of -2 holders.
  • The largest Haverty Furniture Companies buyer in Q4 2018 was Royce & Associates, an estimated $3.84M added.
  • The largest Haverty Furniture Companies seller in Q4 2018 was NWQ Investment Management Company, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2018.