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Home Depot

1,691 hedge funds and large institutions have $112B invested in Home Depot in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 640 increasing their positions, 758 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 72.39%71.66% (-0.73%)

2% less capital invested

Capital invested by funds: $115B → $112B (-$2.75B)

7% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 76

1% less funds holding

Funds holding: 1,7131,691 (-22)

9% less funds holding in top 10

Funds holding in top 10: 173157 (-16)

16% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 758

27% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $1.99B

Holders
1,691
Holders Change
-22
Holders Change %
-1.28%
% of All Funds
45.12%
Holding in Top 10
157
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.25%
% of All Funds
4.19%
New
71
Increased
640
Reduced
758
Closed
76
Calls
$1.45B
Puts
$1.99B
Net Calls
-$545M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
976
Stewardship Financial Advisors
Georgia
$1.71M +$568K +4,264 +47%
TAM
977
Taurus Asset Management
New York
$1.7M
HSA
978
HBK Sorce Advisory
Pennsylvania
$1.7M +$93.4K +701 +6%
CFA
979
Carroll Financial Associates
North Carolina
$1.7M +$12.4K +93 +0.7%
WDA
980
Wendell David Associates
New Hampshire
$1.69M -$3.33K -25 -0.2%
WAM
981
Wealthspire Advisors (Maryland)
Maryland
$1.69M +$54.9K +412 +3%
JFGIW
982
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.68M -$189K -1,421 -10%
JWM
983
Jackson Wealth Management
Florida
$1.68M -$19.1K -143 -1%
LMAM
984
Legg Mason Asset Management
Japan
$1.66M
PP
985
Pegasus Partners
Wisconsin
$1.65M -$31.3K -235 -2%
ACS
986
Archford Capital Strategies
Illinois
$1.65M +$432K +3,245 +34%
CBN
987
Cadence Bank NA
Texas
$1.64M -$8.13K -61 -0.5%
WPP
988
Whalerock Point Partners
Rhode Island
$1.64M +$1.7M +12,741 New
BA
989
Bristlecone Advisors
Washington
$1.63M +$88.6K +665 +6%
RBC
990
Ronald Blue & Co
Georgia
$1.63M -$146K -1,097 -8%
IC
991
Investment Counsel
Michigan
$1.63M -$253K -1,898 -13%
ST
992
Somerset Trust
Pennsylvania
$1.61M -$22.9K -172 -1%
REMPR
993
Roof Eidam Maycock Peralta (REMP)
California
$1.61M +$58.8K +441 +4%
BIM
994
Beach Investment Management
Pennsylvania
$1.6M +$165K +1,240 +11%
1GA
995
1st Global Advisors
Texas
$1.58M -$56.8K -426 -3%
LSV Asset Management
996
LSV Asset Management
Illinois
$1.58M
CIG
997
Consolidated Investment Group
Colorado
$1.57M
III
998
Independent Investors Inc
New York
$1.57M -$168K -1,263 -9%
TNBTD
999
Trustmark National Bank Trust Department
Mississippi
$1.57M -$226K -1,696 -12%
AWM
1000
Avior Wealth Management
Nebraska
$1.56M +$127K +950 +9%

HD Hedge Fund Activity: Q3 2016 in Review

1,691 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2016, worth a combined $112B — down 2.4% from $115B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HD and 71 opened new positions — a net loss of 5 holders — while 758 trimmed existing stakes and 640 added.

The largest buyer was Vanguard Group, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $494M.

  • 1,691 institutional investors held Home Depot (HD) as of Q3 2016, down from 1,713 in Q2 2016.
  • Funds reported $112B of Home Depot stock for Q3 2016, down 2.4% quarter-over-quarter.
  • 71 funds opened new Home Depot positions in Q3 2016 and 76 closed out, a net change of -5 holders.
  • The largest Home Depot buyer in Q3 2016 was Vanguard Group, an estimated $167M added.
  • The largest Home Depot seller in Q3 2016 was Fidelity Investments, an estimated $494M sold.

Based on aggregated 13F filings for Q3 2016.