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Haverty Furniture Companies
HVT

144 hedge funds and large institutions have $397M invested in Haverty Furniture Companies in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

34,933% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $12K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

4.31% less ownership

Funds ownership: 92.13% → 87.82% (-4.3%)

7% less funds holding

Funds holding: 155 → 144 (-11)

9% less capital invested

Capital invested by funds: $438M → $397M (-$40.1M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
47
Closed
26
Calls
$4.2M
Puts
$12K
Net Calls
+$4.19M
Net Calls Change
-$674K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$3.23M
2
EF
Empowered Funds
Pennsylvania
+$1.59M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.1M
4
Axa
Axa
France
+$1.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$827K

Top Sellers

1
F1I
Fund 1 Investments
Puerto Rico
-$6.81M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3M
3
State Street
State Street
Massachusetts
-$2.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.94M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$73.6M -$1.24M -43,217 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.5M +$412K +14,379 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.5M -$167K -5,846 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.2M -$1.94M -67,900 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.2M +$1.1M +38,500 +5%
State Street
6
State Street
Massachusetts
$16.3M -$2.61M -91,029 -14%
Northern Trust
7
Northern Trust
Illinois
$10M -$39.6K -1,383 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.09M +$279K +9,751 +3%
Invesco
9
Invesco
Georgia
$8.95M +$82.7K +2,889 +1%
Charles Schwab
10
Charles Schwab
California
$8.82M +$38.7K +1,353 +0.5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.47M +$827K +28,873 +11%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$8.46M +$823K +28,750 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.22M -$401K -14,007 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$8.12M +$3.23M +112,987 +72%
Ameriprise
15
Ameriprise
Minnesota
$7.44M +$668K +23,327 +10%
CIM
16
Cambria Investment Management
California
$6.18M -$189K -6,600 -3%
American Century Companies
17
American Century Companies
Missouri
$5.86M +$190K +6,632 +4%
Morgan Stanley
18
Morgan Stanley
New York
$5.64M -$1.75M -61,213 -25%
RA
19
Royce & Associates
New York
$4.42M +$329K +11,477 +9%
Goldman Sachs
20
Goldman Sachs
New York
$4.42M -$1.58M -55,033 -27%
CAMG
21
CWA Asset Management Group
Florida
$4.35M – – –
GCMG
22
Gyroscope Capital Management Group
Florida
$4.35M – – –
BCM
23
Bridgeway Capital Management
Texas
$4.17M +$55K +1,922 +1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.42M +$220K +7,700 +7%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.04M +$184K +6,440 +7%
1
2 3 4 5

HVT Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q2 2023, worth a combined $397M — down 9.2% from $438M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HVT and 16 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Citadel Advisors, adding an estimated $3.23M. The largest seller was Fund 1 Investments, exiting entirely with an estimated $6.81M sold.

  • 144 institutional investors held Haverty Furniture Companies (HVT) as of Q2 2023, down from 155 in Q1 2023.
  • Funds reported $397M of Haverty Furniture Companies stock for Q2 2023, down 9.2% quarter-over-quarter.
  • 16 funds opened new Haverty Furniture Companies positions in Q2 2023 and 26 closed out, a net change of -10 holders.
  • The largest Haverty Furniture Companies buyer in Q2 2023 was Citadel Advisors, an estimated $3.23M added.
  • The largest Haverty Furniture Companies seller in Q2 2023 was Fund 1 Investments, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2023.