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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
BA
2101
Bristol Advisors
Pennsylvania
– -$3.01M -15,900 Closed
AGM
2102
Alpine Global Management
New York
– -$2.8M -14,779 Closed
DF
2103
Donoghue Forlines
Massachusetts
– -$2.69M -14,196 Closed
Squarepoint
2104
Squarepoint
New York
– -$2.35M -12,372 Closed
NIT
2105
NumerixS Investment Technologies
British Columbia, Canada
– -$2.24M -11,800 Closed
SEC
2106
Seven Eight Capital
New York
– -$2.14M -11,273 Closed
3C
2107
361 Capital
Colorado
– -$1.85M -9,783 Closed
BL
2108
Balentine LLC
Georgia
– -$1.67M -8,802 Closed
ZB
2109
Zions Bancorporation
Utah
– -$1.41M -7,423 Closed
IFWM
2110
Institute for Wealth Management
Colorado
– -$1.34M -7,111 Closed
HAI
2111
Hennessy Advisors Inc
California
– -$1.33M -7,010 Closed
CC
2112
Cognios Capital
Kansas
– -$1.29M -6,819 Closed
TCM
2113
Teza Capital Management
Illinois
– -$1.21M -6,390 Closed
NAMA
2114
Nikko Asset Management Americas
New York
– -$1.03M -6,300 Closed
LC
2115
Lourd Capital
California
– -$1.14M -6,015 Closed
DTL
2116
Dynamic Technology Lab
Singapore
– -$1.04M -5,512 Closed
SM
2117
Sciencast Management
New Jersey
– -$1.04M -5,116 Closed
TIAAOA
2118
Teachers Insurance & Annuity Association of America
New York
– -$890K -4,698 Closed
KM
2119
Kalos Management
Georgia
– -$820K -4,338 Closed
SAM
2120
Strategy Asset Managers
California
– -$816K -4,306 Closed
FP
2121
FDO Partners
Massachusetts
– -$762K -4,019 Closed
RIS
2122
Retirement Income Solutions
Michigan
– -$696K -3,672 Closed
SJL
2123
Shayne & Jacobs LLC
Tennessee
– -$625K -3,300 Closed
VIA
2124
Vident Investment Advisory
Georgia
– -$609K -3,211 Closed
Harris Associates
2125
Harris Associates
Illinois
– -$597K -3,150 Closed
83 84
85
86 87

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.