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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
FHAM
1851
Folger Hill Asset Management
New York
– -$9.43M -64,192 Closed
Cerity Partners
1852
Cerity Partners
New York
– -$8.54M -58,172 Closed
HAM
1853
Honeycomb Asset Management
New York
– -$7.34M -50,000 Closed
SPPAM
1854
Summit Partners Public Asset Management
Massachusetts
– -$7.34M -50,000 Closed
Simplex Trading
1855
Simplex Trading
Illinois
– -$7.19M -46,882 Closed
JCM
1856
JD Capital Management
Connecticut
– -$5.39M -36,736 Closed
AIM
1857
Allen Investment Management
New York
– -$4.87M -33,138 Closed
MWNA
1858
Marshall Wace North America
New York
– -$4.73M -32,174 Closed
LCM
1859
Landscape Capital Management
New Jersey
– -$4.54M -30,903 Closed
JCP
1860
Jabre Capital Partners
Switzerland
– -$3.67M -25,000 Closed
PAM
1861
Princeton Alpha Management
New Jersey
– -$3.24M -22,083 Closed
TI
1862
Trexquant Investment
Connecticut
– -$3.04M -20,700 Closed
AF
1863
Ally Financial
Michigan
– -$2.94M -20,000 Closed
AGM
1864
Alpine Global Management
New York
– -$2.24M -15,273 Closed
Marshall Wace
1865
Marshall Wace
United Kingdom
– -$2.1M -14,287 Closed
CGT
1866
Capital Guardian Trust
California
– -$1.78M -12,155 Closed
PIC
1867
PCJ Investment Counsel
Ontario, Canada
– -$1.46M -9,930 Closed
NCM
1868
Northside Capital Management
Oregon
– -$1.39M -9,440 Closed
FPF
1869
FNY Partners Fund
New York
– -$1.17M -7,940 Closed
WI
1870
WBI Investments
New Jersey
– -$1.12M -7,640 Closed
ACP
1871
Aviance Capital Partners
Florida
– -$1.01M -6,875 Closed
ACC
1872
Accident Compensation Corp
New Zealand
– -$793K -5,400 Closed
VF
1873
Virtu Financial
New York
– -$642K -4,370 Closed
PCIG
1874
Partners Capital Investment Group
Massachusetts
– -$616K -4,196 Closed
FRM
1875
Fox Run Management
Connecticut
– -$602K -4,100 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.