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Haverty Furniture Companies

171 hedge funds and large institutions have $462M invested in Haverty Furniture Companies in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.67% more ownership

Funds ownership: 87.97%91.64% (+3.7%)

7% less funds holding

Funds holding: 183171 (-12)

8% less capital invested

Capital invested by funds: $505M → $462M (-$42.2M)

27% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.67M

33% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 76

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
171
Holders Change
-12
Holders Change %
-6.56%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
51
Reduced
76
Closed
35
Calls
$1.95M
Puts
$2.67M
Net Calls
-$722K
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.5M +$3.06M +94,980 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.8M -$1.12M -34,870 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$35.3M -$3.19M -98,900 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M +$291K +9,038 +0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$23.4M -$2.01M -62,200 -8%
State Street
6
State Street
Massachusetts
$17.8M +$668K +20,717 +4%
Millennium Management
7
Millennium Management
New York
$13.5M +$8.09M +250,777 +131%
RA
8
Royce & Associates
New York
$13.1M +$4.41M +136,783 +47%
Northern Trust
9
Northern Trust
Illinois
$11.5M -$300K -9,301 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.43M -$5.92M -183,534 -37%
Goldman Sachs
11
Goldman Sachs
New York
$8.7M +$7.69M +238,640 +519%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$8.55M +$9.02M +279,680 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.22M -$664K -20,599 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.75M -$2.42M -75,206 -23%
Charles Schwab
15
Charles Schwab
California
$7M -$603K -18,704 -8%
MVP
16
Medina Value Partners
California
$6.06M +$6.39M +198,271 New
Invesco
17
Invesco
Georgia
$6.03M +$537K +16,644 +9%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.57M -$5.23M -162,100 -47%
Victory Capital Management
19
Victory Capital Management
Texas
$4.58M +$584K +18,105 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.58M -$45.1K -1,400 -0.9%
CAMG
21
CWA Asset Management Group
Florida
$4.4M -$1.13K -35 -0%
Morgan Stanley
22
Morgan Stanley
New York
$4.35M -$1.88M -58,368 -29%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.9M -$60K -1,860 -1%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$3.35M +$3.54M +109,635 New
BCM
25
Bridgeway Capital Management
Texas
$3.33M

HVT Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q4 2021, worth a combined $462M — down 8.4% from $505M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HVT and 23 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 51 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $9.02M. The largest seller was Acadian Asset Management, cutting an estimated $5.92M.

  • 171 institutional investors held Haverty Furniture Companies (HVT) as of Q4 2021, down from 183 in Q3 2021.
  • Funds reported $462M of Haverty Furniture Companies stock for Q4 2021, down 8.4% quarter-over-quarter.
  • 23 funds opened new Haverty Furniture Companies positions in Q4 2021 and 35 closed out, a net change of -12 holders.
  • The largest Haverty Furniture Companies buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $9.02M added.
  • The largest Haverty Furniture Companies seller in Q4 2021 was Acadian Asset Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2021.