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Home Depot
HD

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
PCM
2176
Price Capital Management
Louisiana
– -$95K -500 Closed
GRQ
2177
Gardner Russo & Quinn
Pennsylvania
– -$85K -450 Closed
MIC
2178
MU Investments Company
Japan
– -$78K -410 Closed
BGC
2179
Beutel, Goodman & Co
Ontario, Canada
– -$35K -230 Closed
MIFH
2180
Migdal Insurance & Financial Holdings
Israel
– -$38K -201 Closed
UOTTAIMCU
2181
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$38K -199 Closed
FBT
2182
First Bank & Trust
South Dakota
– -$24K -124 Closed
TG
2183
TLP Group
Illinois
– -$22K -114 Closed
CC
2184
Claybrook Capital
Massachusetts
– -$14K -76 Closed
TODC
2185
Trustees of Dartmouth College
New Hampshire
– -$13K -68 Closed
SMFG
2186
Sumitomo Mitsui Financial Group
Japan
– -$6K -30 Closed
GSC
2187
G&S Capital
Colorado
– -$5K -24 Closed
Financial Engines Advisors
2188
Financial Engines Advisors
California
– -$2K -12 Closed
PRS
2189
Pinkerton Retirement Specialists
Idaho
– -$2K -11 Closed
84 85 86 87
88

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.