Vault-13

HAVERTY FURNITURE COS INC HVT

COM · Common Stock · CUSIP 419596101

164 institutional holders +6 vs Q3 2022
14,233,23614.2m shares reported held*
$425.6mreported value*
20 new 47 added 63 reduced 18 sold out net sold ≈ $708.4k (-24.3k shares)

* 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

0100200Q3 22: 158Q4 22: 164164Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022158
Q4 2022164

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $4.3mQ3 22 puts: $993.0kQ3 22P/C 0.23Q4 22 calls: $4.5mQ4 22 puts: $366.8kQ4 22P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2022$4.3m$993.0k0.23
Q4 2022$4.5m$366.8k0.08

Biggest buyers

Invesco Ltd. Added +132,276+132.3k
GOLDMAN SACHS GROUP INC Added +119,854+119.9k
MILLENNIUM MANAGEMENT LLC Added +111,340+111.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +97,550+97.5k
Assenagon Asset Management S.A. New +54,113+54.1k
HRT FINANCIAL LP Added +44,752+44.8k
AMERICAN CENTURY COMPANIES INC Added +42,524+42.5k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +30,000+30.0k
Cambria Investment Management, L.P. Added +29,700+29.7k
TWO SIGMA INVESTMENTS, LP Added +27,246+27.2k

Biggest sellers

BlackRock Inc. Reduced -126,952-127.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -114,670-114.7k
Balyasny Asset Management L.P. Sold out -111,292-111.3k
JANE STREET GROUP, LLC Sold out -66,836-66.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -66,600-66.6k
MORGAN STANLEY Reduced -66,493-66.5k
ROYCE & ASSOCIATES LP Reduced -56,289-56.3k
Chimera Capital Management LLC Reduced -51,470-51.5k
VANGUARD GROUP INC Reduced -44,471-44.5k
ACADIAN ASSET MANAGEMENT LLC Reduced -42,450-42.5k

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.

HolderStakeChangeShares Last filed
PZENA INVESTMENT MANAGEMENT LLC 13G · institution +4.1 pts · filed 2025-07-03 10.5% +4.1 pts 1.6m≈ $39.8m 2025-07-03
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-01-23 7.2% 1.1m≈ $27.7m 2025-01-23
BlackRock, Inc. 13G · institution -2.3 pts · filed 2025-04-17 7.0% -2.3 pts 1.1m≈ $26.9m 2025-04-17

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)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—2$482.0k—
Q3 20220—3$617.1k—
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,735,0312.7m $81.8m $81.8m 0.00% Reduced -127.0k -126,952
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,223,6311.2m $36.6m $36.6m 0.01% Added +13.2k +13,150
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 967,943967.9k $28.9m $28.9m 0.00% Reduced -44.5k -44,471
4 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 838,406838.4k $25.1m $25.1m 0.03% Reduced -66.6k -66,600
5 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 745,600745.6k $22.3m $22.3m 0.05% Reduced -8.1k -8,100
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 632,061632.1k $18.9m $18.9m 0.00% Reduced -12.2k -12,207
7 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 348,763348.8k $10.4m $10.4m 0.01% Reduced -13.5k -13,526
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 341,150341.1k $10.2m $10.2m 0.00% Reduced -3.4k -3,415
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 312,922312.9k $9.4m $9.4m 0.00% Added +132.3k +132,276
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 294,752294.8k $8.8m $8.8m 0.00% Added +2.2k +2,206
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 294,495294.5k $8.8m $8.8m 0.00% Added +23.4k +23,400
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 289,080289.1k $8.6m $8.6m 0.00% Reduced -1.9k -1,918
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 287,906287.9k $8.6m $8.6m 0.00% Added +119.9k +119,854
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 257,920257.9k $7.7m $7.7m 0.03% Reduced -3.0k -2,950
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 242,367242.4k $7.2m $7.2m 0.01% Added +97.5k +97,550
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 236,106236.1k $7.1m $7.1m 0.00% Reduced -23.6k -23,553
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 209,372209.4k $6.3m $6.3m 0.00% Reduced -66.5k -66,493
18 Cambria Investment Management, L.P. 0.48% of their portfolio Manhattan Beach, CA 190,575190.6k $5.7m $5.7m 0.48% Added +29.7k +29,700
19 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 170,210170.2k $5.1m $5.1m 0.03% Reduced -42.5k -42,450
20 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 154,791154.8k $4.6m $4.6m 0.00% Added +42.5k +42,524
21 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 1.31% of their portfolio NAPLES, FL 144,000144.0k $4.3m $4.3m 1.31% Unchanged
22 CWA Asset Management Group, LLC 0.35% of their portfolio NAPLES, FL 144,000144.0k $4.3m $4.3m 0.35% Unchanged
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio HOUSTON, TX 139,059139.1k $4.2m $4.2m 0.11% Added +30.0k +30,000
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 138,500138.5k $4.1m $4.1m 0.00% Added +25.7k +25,700
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 132,958133.0k $4.0m $4.0m 0.00% Added +111.3k +111,340
26 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 121,365121.4k $3.6m $3.6m 0.04% Reduced -56.3k -56,289
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 117,478117.5k $3.5m $3.5m 0.00% Added +6.7k +6,702
28 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 100,000100.0k $3.0m $3.0m 0.01% Reduced -7.9k -7,900
29 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 94,35794.4k $2.8m $2.8m 0.02% Reduced -114.7k -114,670
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 83,86983.9k $2.5m $2.5m 0.00% Reduced -4.0k -4,044
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 81,52581.5k $2.4m $2.4m 0.00% Reduced -1.1k -1,149
32 Fund 1 Investments, LLC 0.99% of their portfolio RINCON, PR 72,72372.7k $2.2m $2.2m 0.99% First filing
33 Euclidean Technologies Management, LLC 2.01% of their portfolio SEATTLE, WA 70,68770.7k $2.1m $2.1m 2.01% Unchanged
34 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 63,91763.9k $1.9m $1.9m 0.01% Unchanged
35 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 62,75662.8k $1.9m $1.9m 0.01% Reduced -2.7k -2,700
36 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 58,80358.8k $1.8m $1.8m 0.01% Added +27.2k +27,246
37 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 54,26254.3k $1.6m $1.6m 0.02% Added +44.8k +44,752
38 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 54,11354.1k $1.6m $1.6m 0.01% New
39 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 53,63853.6k $1.6m $1.6m 0.00% Added +15.1k +15,088
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 51,92451.9k $1.6m $1.6m 0.00% Reduced -13 -13
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,95951.0k $1.5m $1.5m 0.00% Added +5.9k +5,894
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 47,40647.4k $1.4m $1.4m 0.00% Reduced -7.3k -7,309
43 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 47,01047.0k $1.4m $1.4m 0.00% Reduced -5.3k -5,346
44 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 43,90043.9k $1.3m $1.3m 0.00% Reduced -1.4k -1,421
45 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 40,80640.8k $1.2m $1.2m 0.01% Added +15.3k +15,336
46 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 39,20039.2k $1.2m $1.2m 0.01% Unchanged
47 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 38,62638.6k $1.2m $1.2m 0.03% Reduced -1.5k -1,519
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,40238.4k $1.1m $1.1m 0.00% Reduced -8.3k -8,259
49 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 36,40836.4k $1.1m $1.1m 0.01% Reduced -4.9k -4,865
50 Legal & General Group Plc 0.00% of their portfolio London, X0 34,57234.6k $1.0m $1.0m 0.00% Added +333 +333
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 34,50034.5k $1.0m $1.0m 0.00% Reduced -1.2k -1,200
52 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 34,20234.2k $1.0m $1.0m 0.06% Added +6.5k +6,548
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 32,69232.7k $977.5k $977.5k 0.00% Added +7.1k +7,056
54 AVIVA PLC 0.00% of their portfolio LONDON, X0 32,43232.4k $969.7k $969.7k 0.00% Reduced -26.0k -25,991
55 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 32,27132.3k $965.0k $965.0k 0.00% Reduced -600 -600
56 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 31,35531.4k $938.0k $938.0k 0.02% Added +22.6k +22,572
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,85330.9k $923.0k $923.0k 0.00% Added +12.0k +12,046
58 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 29,50529.5k $882.2k $882.2k 0.01% Added +1.4k +1,365
59 Autus Asset Management, LLC 0.15% of their portfolio SCOTTSDALE, AZ 28,62728.6k $855.9k $855.9k 0.15% Unchanged
60 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 26,35626.4k $788.0k $788.0k 0.00% Unchanged
61 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 26,23826.2k $784.5k $784.5k 0.01% New
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,56225.6k $764.3k $764.3k 0.00% Reduced -3.8k -3,756
63 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 24,06724.1k $719.6k $719.6k 0.01% Reduced -488 -488
64 WULFF, HANSEN & CO. 0.80% of their portfolio SAN RAFAEL, CA 22,01422.0k $658.2k $658.2k 0.80% Unchanged
65 JAMES INVESTMENT RESEARCH, INC. 0.09% of their portfolio ALPHA, OH 21,50621.5k $643.0k $643.0k 0.09% Reduced -1.2k -1,238
66 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 21,36921.4k $638.9k $638.9k 0.01% Added +3.0k +3,011
67 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 20,05020.1k $599.5k $599.5k 0.00% Added +8.5k +8,500
68 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 19,68919.7k $588.7k $588.7k 0.00% New
69 Chimera Capital Management LLC 0.16% of their portfolio NEW YORK, NY 19,41519.4k $580.5k $580.5k 0.16% Reduced -51.5k -51,470
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 18,53618.5k $554.2k $554.2k 0.00% Added +6.7k +6,699
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 18,22818.2k $545.0k $545.0k 0.00% Reduced -554 -554
72 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 18,07518.1k $540.4k $540.4k 0.00% Reduced -1.2k -1,202
73 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 17,80717.8k $532.0k $532.0k 0.07% Added +9.0k +9,042
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,76517.8k $531.2k $531.2k 0.00% New
75 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,68017.7k $528.6k $528.6k 0.01% New
76 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 17,26717.3k $516.3k $516.3k 0.03% Reduced -7.4k -7,421
77 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 16,50016.5k $493.4k $493.4k 0.01% Unchanged
78 Campbell & CO Investment Adviser LLC 0.12% of their portfolio BALTIMORE, MD 16,35616.4k $489.0k $489.0k 0.12% Reduced -13.5k -13,503
79 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 15,92815.9k $476.3k $476.3k 0.03% Added +648 +648
80 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 15,60415.6k $466.6k $466.6k 0.01% Reduced -10.8k -10,764
81 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 15,57915.6k $465.8k $465.8k 0.03% Added +3.0k +2,950
82 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 15,19015.2k $454.2k $454.2k 0.00% Added +3.8k +3,771
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,87914.9k $444.9k $444.9k 0.00% First filing
84 Summit Global Investments 0.04% of their portfolio BOUNTIFUL, UT 14,60014.6k $437.0k $437.0k 0.04% Unchanged
85 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 14,15814.2k $423.0k $423.0k 0.00% Added +2.0k +1,952
86 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 14,11314.1k $422.0k $422.0k 0.00% Added +616 +616
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,57013.6k $406.0k $406.0k 0.00% Reduced -278 -278
88 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,56313.6k $405.5k $405.5k 0.00% Reduced -315 -315
89 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 13,45213.5k $402.2k $402.2k 0.00% Reduced -13.4k -13,432
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,71112.7k $380.1k $380.1k 0.00% Added +135 +135
91 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 12,58012.6k $376.0k $376.0k 0.00% Added +5.8k +5,750
92 Prairiewood Capital, LLC 0.28% of their portfolio FARGO, ND 12,54612.5k $375.1k $375.1k 0.28% Added +14 +14
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,46612.5k $372.0k $372.0k 0.00% New
94 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 12,29512.3k $367.6k $367.6k 0.01% New
95 WINMILL & CO. INC 0.12% of their portfolio WALPOLE, NH 11,30011.3k $337.9k $337.9k 0.12% Unchanged
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,25011.2k $336.4k $336.4k 0.00% Added +6.6k +6,562
97 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,19511.2k $334.7k $334.7k 0.00% Added +1.7k +1,687
98 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 11,12411.1k $332.6k $332.6k 0.02% Reduced -3.7k -3,692
99 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 10,65310.7k $318.5k $318.5k 0.02% Reduced -2.4k -2,355
100 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,20210.2k $305.0k $305.0k 0.00% Added +429 +429