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Haverty Furniture Companies

158 hedge funds and large institutions have $409M invested in Haverty Furniture Companies in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.35M

3.68% more ownership

Funds ownership: 91.64%95.32% (+3.7%)

8% less funds holding

Funds holding: 171158 (-13)

12% less capital invested

Capital invested by funds: $462M → $409M (-$53.8M)

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
-13
Holders Change %
-7.6%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
48
Reduced
66
Closed
33
Calls
$1.89M
Puts
$1.35M
Net Calls
+$535K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85M +$10.7M +369,931 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.9M +$789K +27,161 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.7M +$955K +32,904 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M -$2.06M -71,100 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$21.5M +$576K +19,853 +3%
State Street
6
State Street
Massachusetts
$17.9M +$2.04M +70,246 +12%
Northern Trust
7
Northern Trust
Illinois
$9.92M -$409K -14,078 -4%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$9.62M +$2.07M +71,270 +25%
RA
9
Royce & Associates
New York
$9.58M -$2.34M -80,504 -19%
First Trust Advisors
10
First Trust Advisors
Illinois
$9.19M +$9.01M +310,481 +1,268%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$8.12M -$355K -12,240 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.77M +$424K +14,593 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.13M +$188K +6,490 +3%
Charles Schwab
14
Charles Schwab
California
$6.9M +$660K +22,740 +10%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6.43M +$6.59M +226,933 +3,005%
Morgan Stanley
16
Morgan Stanley
New York
$5.56M +$1.76M +60,514 +43%
MVP
17
Medina Value Partners
California
$5.44M
Invesco
18
Invesco
Georgia
$4.72M -$725K -24,960 -13%
CAMG
19
CWA Asset Management Group
Florida
$3.95M
CIM
20
Cambria Investment Management
California
$3.67M +$1.29M +44,550 +50%
Goldman Sachs
21
Goldman Sachs
New York
$3.55M -$4.51M -155,210 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.44M -$703K -24,200 -16%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$3.23M +$3.42M +117,840 New
Ameriprise
24
Ameriprise
Minnesota
$3.19M +$310K +10,662 +10%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.17M -$350K -12,058 -9%

HVT Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q1 2022, worth a combined $409M — down 12% from $462M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HVT and 21 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $11.8M.

  • 158 institutional investors held Haverty Furniture Companies (HVT) as of Q1 2022, down from 171 in Q4 2021.
  • Funds reported $409M of Haverty Furniture Companies stock for Q1 2022, down 12% quarter-over-quarter.
  • 21 funds opened new Haverty Furniture Companies positions in Q1 2022 and 33 closed out, a net change of -12 holders.
  • The largest Haverty Furniture Companies buyer in Q1 2022 was BlackRock, an estimated $10.7M added.
  • The largest Haverty Furniture Companies seller in Q1 2022 was Millennium Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2022.