We are live on ! Find out more
HD icon

Home Depot
HD

2,293 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 980 increasing their positions, 939 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 87

16% more funds holding in top 10

Funds holding in top 10: 198 → 230 (+32)

13% more call options, than puts

Call options by funds: $1.84B | Put options by funds: $1.64B

9% more capital invested

Capital invested by funds: $149B → $162B (+$13.2B)

2.05% more ownership

Funds ownership: 68.9% → 70.94% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 980 | Existing positions reduced: 939

0% more funds holding

Funds holding: 2,291 → 2,293 (+2)

Holders
2,293
Holders Change
+2
Holders Change %
+0.09%
% of All Funds
49.79%
Holding in Top 10
230
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+16.16%
% of All Funds
4.99%
New
116
Increased
980
Reduced
939
Closed
87
Calls
$1.84B
Puts
$1.64B
Net Calls
+$207M
Net Calls Change
+$207M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.87B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$473M
3
Invesco
Invesco
Georgia
+$462M
4
Deutsche Bank
Deutsche Bank
Germany
+$370M
5
Capital World Investors
Capital World Investors
California
+$314M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$581M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$335M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$214M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$196M
5
Renaissance Technologies
Renaissance Technologies
New York
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1101
Mitchell Capital Management
Kansas
$2.58M -$83.8K -420 -3%
ADL
1102
Asset Dedication LLC
California
$2.57M +$110K +552 +5%
KFA
1103
Kays Financial Advisory
Georgia
$2.57M -$76.8K -385 -3%
BCCM
1104
Bridge Creek Capital Management
Massachusetts
$2.54M -$49.5K -248 -2%
ANRIA
1105
American National Registered Investment Advisor
Texas
$2.54M – – –
CAM
1106
Cresset Asset Management
Illinois
$2.54M +$14.6K +73 +0.6%
DPIM
1107
Duff & Phelps Investment Management
Illinois
$2.53M – – –
PCA
1108
Providence Capital Advisors
North Carolina
$2.52M +$40.9K +205 +2%
CC
1109
Centiva Capital
New York
$2.52M +$2.41M +12,091 New
EDRH
1110
Edmond de Rothschild Holding
Switzerland
$2.51M +$332K +1,664 +16%
P
1111
Pitcairn
Pennsylvania
$2.5M +$81.2K +407 +3%
AWA
1112
Arete Wealth Advisors
Illinois
$2.49M +$14.2K +71 +0.6%
BAM
1113
Belpointe Asset Management
Nevada
$2.48M -$707K -3,543 -23%
FMBTD
1114
First Midwest Bank Trust Division
Illinois
$2.48M -$173K -869 -7%
WAG
1115
Winthrop Advisory Group
Massachusetts
$2.47M -$127K -636 -5%
MF
1116
MHI Funds
New York
$2.46M +$698K +3,499 +42%
KA
1117
Kintegral Advisory
New York
$2.45M – – –
SIG
1118
Sky Investment Group
Connecticut
$2.45M +$37.9K +190 +2%
WCM
1119
Windward Capital Management
California
$2.44M +$21.7K +109 +0.9%
LOAME
1120
Lombard Odier Asset Management (Europe)
United Kingdom
$2.43M +$28.9K +145 +1%
JFGIW
1121
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.43M +$822K +4,122 +54%
BCI
1122
Brinker Capital Investments
Pennsylvania
$2.41M +$472K +2,364 +26%
IC
1123
InterOcean Capital
Illinois
$2.4M -$598K -3,000 -21%
AWM
1124
Affinity Wealth Management
Delaware
$2.39M +$43.1K +216 +2%
WTFG
1125
Wells Trecaso Financial Group
Ohio
$2.39M +$60.6K +304 +3%
43 44
45
46 47

HD Hedge Fund Activity: Q2 2019 in Review

2,293 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2019, worth a combined $162B — up 8.9% from $149B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new HD positions and 87 closed out — a net gain of 29 holders — while 980 added to existing stakes and 939 trimmed.

The largest buyer was Nuveen, adding an estimated $1.87B. The largest seller was Capital International Investors, cutting an estimated $581M.

  • 2,293 institutional investors held Home Depot (HD) as of Q2 2019, up from 2,291 in Q1 2019.
  • Funds reported $162B of Home Depot stock for Q2 2019, up 8.9% quarter-over-quarter.
  • 116 funds opened new Home Depot positions in Q2 2019 and 87 closed out, a net change of +29 holders.
  • The largest Home Depot buyer in Q2 2019 was Nuveen, an estimated $1.87B added.
  • The largest Home Depot seller in Q2 2019 was Capital International Investors, an estimated $581M sold.

Based on aggregated 13F filings for Q2 2019.