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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
SCA
1451
Sippican Capital Advisors
Massachusetts
$351K
DTL
1452
Dynamic Technology Lab
Singapore
$350K -$951K -7,133 -72%
PLFAM
1453
Pineno Levin & Ford Asset Management
Virginia
$349K +$42.1K +316 +13%
PCM
1454
Palisade Capital Management
New Jersey
$349K +$361K +2,711 New
TCM
1455
Telos Capital Management
California
$346K
TBNY
1456
Trustco Bank (New York)
New York
$343K -$8.66K -65 -2%
BKA
1457
Brick & Kyle Associates
Pennsylvania
$341K
MPIA
1458
Mountain Pacific Investment Advisers
Idaho
$340K -$28.9K -217 -8%
CGL
1459
Clarius Group LLC
Washington
$339K +$22.5K +169 +7%
ITIM
1460
Indiana Trust & Investment Management
Indiana
$337K +$5.73K +43 +2%
HCM
1461
Highlander Capital Management
New Jersey
$333K
JWM
1462
Jacobus Wealth Management
Wisconsin
$332K -$34.1K -256 -9%
ZCA
1463
Zeke Capital Advisors
Pennsylvania
$331K +$345K +2,589 New
TFA
1464
Toth Financial Advisory
Virginia
$329K -$30K -225 -8%
LPT
1465
Legacy Private Trust
Wisconsin
$329K
CP
1466
Coho Partners
Pennsylvania
$328K +$120K +897 +54%
TIM
1467
Tortoise Investment Management
New York
$326K -$3.06K -23 -0.9%
MCM
1468
McRae Capital Management
New Jersey
$326K -$2.4K -18 -0.7%
DJSG
1469
D.J. St. Germain
Massachusetts
$323K -$19.3K -145 -5%
IC
1470
Intersect Capital
California
$322K -$234K -1,753 -41%
BLAM
1471
Bourne Lent Asset Management
New York
$322K
LOT
1472
Lombard Odier Transatlantic
Quebec, Canada
$322K
RFA
1473
Reilly Financial Advisors
California
$322K +$800 +6 +0.2%
NPF
1474
Norris Perne & French
Michigan
$322K +$17.1K +128 +5%
BFPW
1475
BOK Financial Private Wealth
Colorado
$322K +$92.5K +694 +38%

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.