Haverty Furniture Companies
HVT
177 hedge funds and large institutions have $571M invested in Haverty Furniture Companies in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
123% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $848K
37% more capital invested
Capital invested by funds: $416M → $571M (+$155M)
16% more funds holding
Funds holding: 152 → 177 (+25)
1.76% more ownership
Funds ownership: 90.09% → 91.86% (+1.8%)
43% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 72
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.5M |
| 2 |
JM
Jeneq Management
New York
|
+$6.63M |
| 3 |
BlackRock
New York
|
+$6.05M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.36M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$12.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$7.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.6M |
| 5 |
JP Morgan Chase
New York
|
-$2.39M |
HVT Hedge Fund Activity: Q1 2021 in Review
177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2021, worth a combined $571M — up 37% from $416M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HVT positions and 9 closed out — a net gain of 26 holders — while 41 added to existing stakes and 72 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13.5M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $12.3M sold.
- 177 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2021, up from 152 in Q4 2020.
- Funds reported $571M of Haverty Furniture Companies stock for Q1 2021, up 37% quarter-over-quarter.
- 35 funds opened new Haverty Furniture Companies positions in Q1 2021 and 9 closed out, a net change of +26 holders.
- The largest Haverty Furniture Companies buyer in Q1 2021 was Goldman Sachs, an estimated $13.5M added.
- The largest Haverty Furniture Companies seller in Q1 2021 was Ophir Asset Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2021.