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Home Depot
HD

2,341 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 915 increasing their positions, 1,034 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 59

30% more funds holding in top 10

Funds holding in top 10: 230 → 298 (+68)

11% more capital invested

Capital invested by funds: $162B → $180B (+$17.4B)

2% more funds holding

Funds holding: 2,293 → 2,341 (+48)

0.09% less ownership

Funds ownership: 70.94% → 70.86% (-0.09%)

12% less repeat investments, than reductions

Existing positions increased: 915 | Existing positions reduced: 1,034

32% less call options, than puts

Call options by funds: $2.09B | Put options by funds: $3.07B

Holders
2,341
Holders Change
+48
Holders Change %
+2.09%
% of All Funds
51.33%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.53%
New
124
Increased
915
Reduced
1,034
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$592M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$280M
3
Bank of America
Bank of America
North Carolina
+$249M
4
Victory Capital Management
Victory Capital Management
Texas
+$238M
5
Goldman Sachs
Goldman Sachs
New York
+$155M

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$293M
2
Deutsche Bank
Deutsche Bank
Germany
-$268M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$237M
4
USAA
United Services Automobile Association
Texas
-$172M
5
UBS Group
UBS Group
Switzerland
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
251
Westpac Banking Corp
Australia
$48.2M -$973K -4,452 -2%
ERSOT
252
Employees Retirement System of Texas
Texas
$47.5M +$11.9M +54,300 +36%
TPSF
253
Texas Permanent School Fund
Texas
$47.4M -$1.77M -8,099 -4%
CI
254
Cambiar Investors
Colorado
$47.2M -$1.63M -7,459 -4%
FWCM
255
Ferguson Wellman Capital Management
Oregon
$47.2M +$3.89M +17,818 +10%
SAM
256
Shell Asset Management
Netherlands
$46.4M -$3.99M -18,274 -8%
CB
257
Commerce Bank
Missouri
$46M +$11.2M +51,305 +35%
ACM
258
Alta Capital Management
Utah
$45.9M -$6.62M -30,289 -13%
ZIG
259
Zurich Insurance Group
Switzerland
$45.9M -$12.8M -58,545 -23%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$45.5M +$548K +2,506 +1%
MOACM
261
Mutual of America Capital Management
New York
$45.5M +$275K +1,260 +0.6%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$45.4M -$5.6M -25,597 -12%
FTIOP
263
Fiduciary Trust International of Pennsylvania
Pennsylvania
$45.2M +$1.39M +6,364 +3%
MAM
264
Martingale Asset Management
Massachusetts
$45M -$2M -9,154 -5%
DCM
265
Donaldson Capital Management
Indiana
$44.8M +$2.26M +10,321 +6%
CTA
266
Carillon Tower Advisers
Florida
$44.6M -$175K -800 -0.4%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$44.4M +$2.13M +9,728 +5%
Macquarie Group
268
Macquarie Group
Australia
$44.2M -$640K -2,929 -2%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$43.2M -$1.23M -5,632 -3%
Truist Financial
270
Truist Financial
North Carolina
$42.1M +$2.12M +9,682 +6%
SAM
271
Sawgrass Asset Management
Florida
$42M -$35.9M -164,014 -48%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$41.9M +$241K +1,102 +0.6%
WMC
273
Westwood Management Corporation
Illinois
$41.9M -$415K -1,900 -1%
DILIC
274
Dai-ichi Life Insurance Company
Japan
$41.8M +$1.35M +6,196 +4%
GC
275
Guggenheim Capital
Illinois
$41.7M -$4.32M -19,744 -10%
9 10
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HD Hedge Fund Activity: Q3 2019 in Review

2,341 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2019, worth a combined $180B — up 11% from $162B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new HD positions and 59 closed out — a net gain of 65 holders — while 915 added to existing stakes and 1,034 trimmed.

The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Amundi Asset Management US, cutting an estimated $293M.

  • 2,341 institutional investors held Home Depot (HD) as of Q3 2019, up from 2,293 in Q2 2019.
  • Funds reported $180B of Home Depot stock for Q3 2019, up 11% quarter-over-quarter.
  • 124 funds opened new Home Depot positions in Q3 2019 and 59 closed out, a net change of +65 holders.
  • The largest Home Depot buyer in Q3 2019 was BlackRock, an estimated $592M added.
  • The largest Home Depot seller in Q3 2019 was Amundi Asset Management US, an estimated $293M sold.

Based on aggregated 13F filings for Q3 2019.