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Home Depot
HD

1,844 hedge funds and large institutions have $131B invested in Home Depot in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 721 increasing their positions, 770 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 52

89% more call options, than puts

Call options by funds: $2.42B | Put options by funds: $1.28B

5% more funds holding in top 10

Funds holding in top 10: 166 → 174 (+8)

2% more funds holding

Funds holding: 1,811 → 1,844 (+33)

3% more capital invested

Capital invested by funds: $127B → $131B (+$3.58B)

0.71% less ownership

Funds ownership: 72.2% → 71.49% (-0.71%)

6% less repeat investments, than reductions

Existing positions increased: 721 | Existing positions reduced: 770

Holders
1,844
Holders Change
+33
Holders Change %
+1.82%
% of All Funds
45.96%
Holding in Top 10
174
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.82%
% of All Funds
4.34%
New
102
Increased
721
Reduced
770
Closed
52
Calls
$2.42B
Puts
$1.28B
Net Calls
+$1.14B
Net Calls Change
+$1.37B

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$485M
2
Morgan Stanley
Morgan Stanley
New York
+$363M
3
LCM
Laurion Capital Management
New York
+$179M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$134M
5
Jennison Associates
Jennison Associates
New York
+$117M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$579M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$510M
3
SC
Sculptor Capital
New York
-$298M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$288M
5
State Street
State Street
Massachusetts
-$235M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
901
Horan Capital Advisors
Ohio
$2.68M +$173K +1,127 +7%
ICRM
902
Insight Capital Research & Management
California
$2.67M +$659K +4,295 +33%
WCM
903
Weik Capital Management
Pennsylvania
$2.67M -$72.9K -475 -3%
FBT
904
First Bankers Trust
Kentucky
$2.66M -$23K -150 -0.9%
AIM
905
Arcadia Investment Management
Michigan
$2.65M +$2.05M +13,365 +341%
Fuller & Thaler Asset Management
906
Fuller & Thaler Asset Management
California
$2.62M – – –
MM
907
Midas Management
New York
$2.61M – – –
UR
908
USCA RIA
Texas
$2.61M +$146K +954 +6%
NPC
909
National Planning Corporation
California
$2.6M +$248K +1,618 +11%
RIM
910
Rainier Investment Management
Washington
$2.59M -$2.41M -15,710 -48%
LFAS
911
Level Four Advisory Services
Texas
$2.59M -$744K -4,850 -22%
STMM
912
South Texas Money Management
Texas
$2.59M +$31K +202 +1%
EM
913
ELCO Management
New York
$2.59M -$16.1K -105 -0.6%
MMPW
914
Mitchell McLeod Pugh & Williams
Alabama
$2.57M – – –
CO
915
Caldwell & Orkin
Georgia
$2.55M -$23.8K -155 -0.9%
DSC
916
Duncker Streett & Co
Missouri
$2.54M +$53.7K +350 +2%
SRC
917
Shufro Rose & Co
New York
$2.53M – – –
GIA
918
Guyasuta Investment Advisors
Pennsylvania
$2.52M -$3.07K -20 -0.1%
WOC
919
West Oak Capital
California
$2.52M -$47.1K -307 -2%
NIM
920
Northeast Investment Management
Massachusetts
$2.51M +$23.6K +154 +0.9%
SB
921
Simmons Bank
Arkansas
$2.49M -$13.8K -90 -0.6%
MBTD
922
Mechanics Bank - Trust Department
California
$2.48M +$210K +1,371 +9%
PH
923
Pinnacle Holdings
Oklahoma
$2.47M +$243K +1,585 +11%
FLI
924
Family Legacy Inc
South Carolina
$2.46M -$25.9K -169 -1%
VWM
925
Valley Wealth Managers
New Jersey
$2.45M -$316K -2,063 -11%
35 36
37
38 39

HD Hedge Fund Activity: Q2 2017 in Review

1,844 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2017, worth a combined $131B — up 2.8% from $127B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new HD positions and 52 closed out — a net gain of 50 holders — while 721 added to existing stakes and 770 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $485M. The largest seller was Capital World Investors, cutting an estimated $579M.

  • 1,844 institutional investors held Home Depot (HD) as of Q2 2017, up from 1,811 in Q1 2017.
  • Funds reported $131B of Home Depot stock for Q2 2017, up 2.8% quarter-over-quarter.
  • 102 funds opened new Home Depot positions in Q2 2017 and 52 closed out, a net change of +50 holders.
  • The largest Home Depot buyer in Q2 2017 was Janus Henderson Group, an estimated $485M added.
  • The largest Home Depot seller in Q2 2017 was Capital World Investors, an estimated $579M sold.

Based on aggregated 13F filings for Q2 2017.