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Home Depot
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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
MIM
1826
Macroview Investment Management
Maryland
$12K +$12.3K +80 New
FWM
1827
Focused Wealth Management
New York
$10K -$23K -150 -69%
TCCM
1828
Timber Creek Capital Management
Massachusetts
$10K – – –
PHK
1829
Point72 Hong Kong
Hong Kong
$9K -$42.5K -277 -82%
FPB
1830
First PREMIER Bank
South Dakota
$8K – – –
HWP
1831
Hefty Wealth Partners
Indiana
$8K – – –
CP
1832
Corbenic Partners
Pennsylvania
$8K +$153 +1 +2%
SAM
1833
Solaris Asset Management
New York
$7K – – –
FMP
1834
Financial Management Professionals
Texas
$6K – – –
FBT
1835
First Bank & Trust
South Dakota
$3K – – –
OSAM
1836
O'Shaughnessy Asset Management
Connecticut
$3K +$2.61K +17 New
SA
1837
SRH Advisors
Kansas
$2K – – –
PRS
1838
Pinkerton Retirement Specialists
Idaho
$2K +$1.69K +11 New
AUB
1839
Atlantic Union Bankshares
Virginia
$1.03K +$27.1K +177 +3%
CT
1840
Chicago Trust
Illinois
$814 -$49.4K -322 -6%
FA
1841
FMA Advisory
Pennsylvania
$611 +$43.9K +286 +8%
Walleye Trading
1842
Walleye Trading
New York
$559 +$559K +3,647 New
VCM
1843
Vivaldi Capital Management
Illinois
$206 +$206K +1,346 New
IWM
1844
IHT Wealth Management
Illinois
$1 +$206K +1,346 +21%
SC
1845
Sculptor Capital
New York
– -$298M -1,940,626 Closed
SCM
1846
Suvretta Capital Management
New York
– -$80.7M -549,400 Closed
TC
1847
Tyvor Capital
Illinois
– -$39.3M -267,995 Closed
UIM
1848
USS Investment Management
United Kingdom
– -$22.4M -152,772 Closed
SCM
1849
Sandler Capital Management
New York
– -$10.5M -71,704 Closed
WIM
1850
Waverton Investment Management
United Kingdom
– -$9.75M -66,410 Closed
72 73
74
75 76

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.