Haverty Furniture Companies
HVT
137 hedge funds and large institutions have $384M invested in Haverty Furniture Companies in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
45% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 38
18% more capital invested
Capital invested by funds: $326M → $384M (+$58.4M)
11% more funds holding
Funds holding: 123 → 137 (+14)
1.93% more ownership
Funds ownership: 91.41% → 93.34% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.17M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.95M |
| 3 |
Morgan Stanley
New York
|
+$2.25M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.64M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.33M |
| 2 |
RA
Royce & Associates
New York
|
-$5.33M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.16M |
| 4 |
Millennium Management
New York
|
-$3.03M |
| 5 |
SRAM
Stone Ridge Asset Management
New York
|
-$869K |
HVT Hedge Fund Activity: Q1 2019 in Review
137 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2019, worth a combined $384M — up 18% from $326M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HVT positions and 8 closed out — a net gain of 14 holders — while 55 added to existing stakes and 38 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $4.17M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $6.33M sold.
- 137 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2019, up from 123 in Q4 2018.
- Funds reported $384M of Haverty Furniture Companies stock for Q1 2019, up 18% quarter-over-quarter.
- 22 funds opened new Haverty Furniture Companies positions in Q1 2019 and 8 closed out, a net change of +14 holders.
- The largest Haverty Furniture Companies buyer in Q1 2019 was AJO LP, an estimated $4.17M added.
- The largest Haverty Furniture Companies seller in Q1 2019 was Investment Counselors of Maryland, an estimated $6.33M sold.
Based on aggregated 13F filings for Q1 2019.