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Home Depot
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2,071 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 818 increasing their positions, 909 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 117

0.44% less ownership

Funds ownership: 70.86% → 70.42% (-0.44%)

1% less funds holding

Funds holding: 2,089 → 2,071 (-18)

7% less capital invested

Capital invested by funds: $157B → $145B (-$11.6B)

10% less repeat investments, than reductions

Existing positions increased: 818 | Existing positions reduced: 909

16% less funds holding in top 10

Funds holding in top 10: 230 → 194 (-36)

24% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.21B

Holders
2,071
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
47.46%
Holding in Top 10
194
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-15.65%
% of All Funds
4.45%
New
125
Increased
818
Reduced
909
Closed
117
Calls
$1.67B
Puts
$2.21B
Net Calls
-$532M
Net Calls Change
-$281M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$512M
2
EVM
Eaton Vance Management
Massachusetts
+$369M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$267M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$217M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$154M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$1.53B
2
State Street
State Street
Massachusetts
-$509M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$246M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$213M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$210M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
2076
Dorsal Capital Management
California
– -$43.6M -230,000 Closed
TCCM
2077
Two Creeks Capital Management
New York
– -$40.3M -212,825 Closed
CC
2078
Carbonado Capital
New York
– -$37.9M -200,000 Closed
TCA
2079
Taconic Capital Advisors
New York
– -$17.1M -90,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2080
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$16.3M -86,241 Closed
WI
2081
WBI Investments
New Jersey
– -$15.4M -81,376 Closed
Marshall Wace
2082
Marshall Wace
United Kingdom
– -$12.5M -65,886 Closed
VIA
2083
Virtus Investment Advisers
Connecticut
– -$11.4M -60,367 Closed
AC
2084
Athanor Capital
New York
– -$10M -53,000 Closed
IH
2085
IFC Holdings
Florida
– -$8.97M -47,344 Closed
BCM
2086
Barometer Capital Management
Ontario, Canada
– -$8.45M -44,600 Closed
MCM
2087
Marsico Capital Management
Colorado
– -$6.26M -33,053 Closed
SAM
2088
Sompo Asset Management
Japan
– -$6.04M -31,840 Closed
TRCT
2089
Tower Research Capital (TRC)
New York
– -$5.95M -31,373 Closed
ARTA
2090
A.R.T. Advisors
New York
– -$5.88M -31,000 Closed
TEE
2091
Tibra Equities Europe
United Kingdom
– -$5.46M -28,784 Closed
LTI
2092
Laffer Tengler Investments
Tennessee
– -$5.43M -28,645 Closed
Tudor Investment Corp
2093
Tudor Investment Corp
Connecticut
– -$5.31M -28,006 Closed
CC
2094
Carlson Capital
Texas
– -$5.27M -27,806 Closed
LCM
2095
Landscape Capital Management
New Jersey
– -$4.82M -25,416 Closed
SI
2096
SII Investments
Wisconsin
– -$4.23M -22,332 Closed
BCM
2097
Bluefin Capital Management
New York
– -$4.14M -21,869 Closed
Balyasny Asset Management
2098
Balyasny Asset Management
Illinois
– -$3.56M -18,809 Closed
MM
2099
Midas Management
New York
– -$3.22M -17,000 Closed
DS
2100
DRW Securities
Illinois
– -$3.1M -16,368 Closed
82 83
84
85 86

HD Hedge Fund Activity: Q1 2018 in Review

2,071 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2018, worth a combined $145B — down 7.4% from $157B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new HD positions and 117 closed out — a net gain of 8 holders — while 818 added to existing stakes and 909 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $512M. The largest seller was Capital World Investors, cutting an estimated $1.53B.

  • 2,071 institutional investors held Home Depot (HD) as of Q1 2018, down from 2,089 in Q4 2017.
  • Funds reported $145B of Home Depot stock for Q1 2018, down 7.4% quarter-over-quarter.
  • 125 funds opened new Home Depot positions in Q1 2018 and 117 closed out, a net change of +8 holders.
  • The largest Home Depot buyer in Q1 2018 was Deutsche Bank, an estimated $512M added.
  • The largest Home Depot seller in Q1 2018 was Capital World Investors, an estimated $1.53B sold.

Based on aggregated 13F filings for Q1 2018.