HAVERTY FURNITURE COS INC HVT
COM · Common Stock · CUSIP 419596101
- SectorConsumer discretionary
- IndustryRetail-Furniture Stores
- HeadquartersAtlanta, GA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($35.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.90. Options: 6 managers hold calls ($4.5m notional), 4 hold puts ($366.8k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 158 |
| Q4 2022 | 164 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.3m | $993.0k | 0.23 |
| Q4 2022 | $4.5m | $366.8k | 0.08 |
Biggest buyers
| Invesco Ltd. | Added | +132.3k |
| GOLDMAN SACHS GROUP INC | Added | +119.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +111.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +97.5k |
| Assenagon Asset Management S.A. | New | +54.1k |
| HRT FINANCIAL LP | Added | +44.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +42.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +30.0k |
| Cambria Investment Management, L.P. | Added | +29.7k |
| TWO SIGMA INVESTMENTS, LP | Added | +27.2k |
Biggest sellers
| BlackRock Inc. | Reduced | -127.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -114.7k |
| Balyasny Asset Management L.P. | Sold out | -111.3k |
| JANE STREET GROUP, LLC | Sold out | -66.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -66.6k |
| MORGAN STANLEY | Reduced | -66.5k |
| ROYCE & ASSOCIATES LP | Reduced | -56.3k |
| Chimera Capital Management LLC | Reduced | -51.5k |
| VANGUARD GROUP INC | Reduced | -44.5k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -42.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.3m76.2k shares |
| JANE STREET GROUP, LLC | Reduced | $1.7m58.4k shares |
| CITADEL ADVISORS LLC | Reduced | $415.6k13.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $17.0k600 shares |
| GROUP ONE TRADING LLC | Reduced | $6.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Reduced | $200.3k6.7k shares |
| CITADEL ADVISORS LLC | Reduced | $164.4k5.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PZENA INVESTMENT MANAGEMENT LLC 13G · institution +4.1 pts · filed 2025-07-03 | 10.5% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-01-23 | 7.2% |
| BlackRock, Inc. 13G · institution -2.3 pts · filed 2025-04-17 | 7.0% |
Fell to 5% or below in the last year: BURTON PARTNERSHIP L P (4.4%, 2026-07-23), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 2 | $482.0k | — |
| Q3 2022 | 0 | — | 3 | $617.1k | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.7m $81.8m | Reduced -127.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $36.6m | Added +13.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 967.9k $28.9m | Reduced -44.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 838.4k $25.1m | Reduced -66.6k |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 745.6k $22.3m | Reduced -8.1k |
| STATE STREET CORP 0.00% of their portfolio | 632.1k $18.9m | Reduced -12.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 348.8k $10.4m | Reduced -13.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 341.1k $10.2m | Reduced -3.4k |
| Invesco Ltd. 0.00% of their portfolio | 312.9k $9.4m | Added +132.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 294.8k $8.8m | Added +2.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 294.5k $8.8m | Added +23.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 289.1k $8.6m | Reduced -1.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 287.9k $8.6m | Added +119.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 257.9k $7.7m | Reduced -3.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 242.4k $7.2m | Added +97.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 236.1k $7.1m | Reduced -23.6k |
| MORGAN STANLEY 0.00% of their portfolio | 209.4k $6.3m | Reduced -66.5k |
| Cambria Investment Management, L.P. 0.48% of their portfolio | 190.6k $5.7m | Added +29.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 170.2k $5.1m | Reduced -42.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 154.8k $4.6m | Added +42.5k |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 1.31% of their portfolio | 144.0k $4.3m | Unchanged |
| CWA Asset Management Group, LLC 0.35% of their portfolio | 144.0k $4.3m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 139.1k $4.2m | Added +30.0k |
| NORGES BANK 0.00% of their portfolio | 138.5k $4.1m | Added +25.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 133.0k $4.0m | Added +111.3k |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 121.4k $3.6m | Reduced -56.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 117.5k $3.5m | Added +6.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 100.0k $3.0m | Reduced -7.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 94.4k $2.8m | Reduced -114.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 83.9k $2.5m | Reduced -4.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 81.5k $2.4m | Reduced -1.1k |
| Fund 1 Investments, LLC 0.99% of their portfolio | 72.7k $2.2m | First filing |
| Euclidean Technologies Management, LLC 2.01% of their portfolio | 70.7k $2.1m | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 63.9k $1.9m | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 62.8k $1.9m | Reduced -2.7k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 58.8k $1.8m | Added +27.2k |
| HRT FINANCIAL LP 0.02% of their portfolio | 54.3k $1.6m | Added +44.8k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 54.1k $1.6m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 53.6k $1.6m | Added +15.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 51.9k $1.6m | Reduced -13 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 51.0k $1.5m | Added +5.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 47.4k $1.4m | Reduced -7.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 47.0k $1.4m | Reduced -5.3k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 43.9k $1.3m | Reduced -1.4k |
| Squarepoint Ops LLC 0.01% of their portfolio | 40.8k $1.2m | Added +15.3k |
| Alberta Investment Management Corp 0.01% of their portfolio | 39.2k $1.2m | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio | 38.6k $1.2m | Reduced -1.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 38.4k $1.1m | Reduced -8.3k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 36.4k $1.1m | Reduced -4.9k |
| Legal & General Group Plc 0.00% of their portfolio | 34.6k $1.0m | Added +333 |
| Swiss National Bank 0.00% of their portfolio | 34.5k $1.0m | Reduced -1.2k |
| Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio | 34.2k $1.0m | Added +6.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 32.7k $977.5k | Added +7.1k |
| AVIVA PLC 0.00% of their portfolio | 32.4k $969.7k | Reduced -26.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 32.3k $965.0k | Reduced -600 |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 31.4k $938.0k | Added +22.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 30.9k $923.0k | Added +12.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 29.5k $882.2k | Added +1.4k |
| Autus Asset Management, LLC 0.15% of their portfolio | 28.6k $855.9k | Unchanged |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 26.4k $788.0k | Unchanged |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 26.2k $784.5k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 25.6k $764.3k | Reduced -3.8k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 24.1k $719.6k | Reduced -488 |
| WULFF, HANSEN & CO. 0.80% of their portfolio | 22.0k $658.2k | Unchanged |
| JAMES INVESTMENT RESEARCH, INC. 0.09% of their portfolio | 21.5k $643.0k | Reduced -1.2k |
| New York Life Investment Management LLC 0.01% of their portfolio | 21.4k $638.9k | Added +3.0k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 20.1k $599.5k | Added +8.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 19.7k $588.7k | New |
| Chimera Capital Management LLC 0.16% of their portfolio | 19.4k $580.5k | Reduced -51.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 18.5k $554.2k | Added +6.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 18.2k $545.0k | Reduced -554 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 18.1k $540.4k | Reduced -1.2k |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 17.8k $532.0k | Added +9.0k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 17.8k $531.2k | New |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 17.7k $528.6k | New |
| WINTON GROUP Ltd 0.03% of their portfolio | 17.3k $516.3k | Reduced -7.4k |
| SIGNATUREFD, LLC 0.01% of their portfolio | 16.5k $493.4k | Unchanged |
| Campbell & CO Investment Adviser LLC 0.12% of their portfolio | 16.4k $489.0k | Reduced -13.5k |
| Belpointe Asset Management LLC 0.03% of their portfolio | 15.9k $476.3k | Added +648 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 15.6k $466.6k | Reduced -10.8k |
| ALGERT GLOBAL LLC 0.03% of their portfolio | 15.6k $465.8k | Added +3.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 15.2k $454.2k | Added +3.8k |
| BARCLAYS PLC 0.00% of their portfolio | 14.9k $444.9k | First filing |
| Summit Global Investments 0.04% of their portfolio | 14.6k $437.0k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 14.2k $423.0k | Added +2.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 14.1k $422.0k | Added +616 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 13.6k $406.0k | Reduced -278 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 13.6k $405.5k | Reduced -315 |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 13.5k $402.2k | Reduced -13.4k |
| CITIGROUP INC 0.00% of their portfolio | 12.7k $380.1k | Added +135 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 12.6k $376.0k | Added +5.8k |
| Prairiewood Capital, LLC 0.28% of their portfolio | 12.5k $375.1k | Added +14 |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.5k $372.0k | New |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 12.3k $367.6k | New |
| WINMILL & CO. INC 0.12% of their portfolio | 11.3k $337.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 11.2k $336.4k | Added +6.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.2k $334.7k | Added +1.7k |
| Jump Financial, LLC 0.02% of their portfolio | 11.1k $332.6k | Reduced -3.7k |
| Quantbot Technologies LP 0.02% of their portfolio | 10.7k $318.5k | Reduced -2.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 10.2k $305.0k | Added +429 |