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Haverty Furniture Companies

131 hedge funds and large institutions have $368M invested in Haverty Furniture Companies in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,235% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $20K

3.07% less ownership

Funds ownership: 87.82%84.76% (-3.1%)

7% less capital invested

Capital invested by funds: $397M → $368M (-$29.4M)

9% less funds holding

Funds holding: 144131 (-13)

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
131
Holders Change
-13
Holders Change %
-9.03%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
36
Reduced
54
Closed
23
Calls
$3.27M
Puts
$20K
Net Calls
+$3.25M
Net Calls Change
-$945K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.5M -$3.99M -125,244 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36M +$361K +11,322 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.2M +$170K +5,342 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.1M +$60.5K +1,900 +0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$22.8M -$217K -6,800 -0.9%
State Street
6
State Street
Massachusetts
$16.2M +$750K +23,525 +4%
Northern Trust
7
Northern Trust
Illinois
$9.55M +$17.3K +544 +0.2%
Invesco
8
Invesco
Georgia
$9.28M +$833K +26,157 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.12M +$511K +16,028 +5%
Charles Schwab
10
Charles Schwab
California
$8.62M +$243K +7,620 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.11M +$51.4K +1,613 +0.6%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$8.1M +$48.4K +1,520 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.73M -$100K -3,144 -1%
Ameriprise
14
Ameriprise
Minnesota
$6.79M -$330K -10,369 -4%
CIM
15
Cambria Investment Management
California
$6.39M +$552K +17,325 +8%
American Century Companies
16
American Century Companies
Missouri
$5.85M +$301K +9,455 +5%
Morgan Stanley
17
Morgan Stanley
New York
$5.3M -$74.5K -2,337 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$5.12M -$2.9M -91,066 -34%
RA
19
Royce & Associates
New York
$4.75M +$599K +18,808 +13%
CAMG
20
CWA Asset Management Group
Florida
$4.14M
GCMG
21
Gyroscope Capital Management Group
Florida
$4.14M
BCM
22
Bridgeway Capital Management
Texas
$4.11M +$156K +4,898 +4%
Goldman Sachs
23
Goldman Sachs
New York
$3.63M -$636K -19,958 -14%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.29M +$1.34M +42,198 +59%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.8M -$115K -3,609 -4%

HVT Hedge Fund Activity: Q3 2023 in Review

131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q3 2023, worth a combined $368M — down 7.4% from $397M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HVT and 11 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 36 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.82M. The largest seller was BlackRock, cutting an estimated $3.99M.

  • 131 institutional investors held Haverty Furniture Companies (HVT) as of Q3 2023, down from 144 in Q2 2023.
  • Funds reported $368M of Haverty Furniture Companies stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 11 funds opened new Haverty Furniture Companies positions in Q3 2023 and 23 closed out, a net change of -12 holders.
  • The largest Haverty Furniture Companies buyer in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $2.82M added.
  • The largest Haverty Furniture Companies seller in Q3 2023 was BlackRock, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2023.