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Home Depot
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2,293 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 980 increasing their positions, 939 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 87

16% more funds holding in top 10

Funds holding in top 10: 198 → 230 (+32)

13% more call options, than puts

Call options by funds: $1.84B | Put options by funds: $1.64B

9% more capital invested

Capital invested by funds: $149B → $162B (+$13.2B)

2.05% more ownership

Funds ownership: 68.9% → 70.94% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 980 | Existing positions reduced: 939

0% more funds holding

Funds holding: 2,291 → 2,293 (+2)

Holders
2,293
Holders Change
+2
Holders Change %
+0.09%
% of All Funds
49.79%
Holding in Top 10
230
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+16.16%
% of All Funds
4.99%
New
116
Increased
980
Reduced
939
Closed
87
Calls
$1.84B
Puts
$1.64B
Net Calls
+$207M
Net Calls Change
+$207M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.87B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$473M
3
Invesco
Invesco
Georgia
+$462M
4
Deutsche Bank
Deutsche Bank
Germany
+$370M
5
Capital World Investors
Capital World Investors
California
+$314M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$581M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$335M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$214M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$196M
5
Renaissance Technologies
Renaissance Technologies
New York
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
2326
U.S. Global Investors (USGI)
Texas
– -$1.75M -9,101 Closed
Squarepoint
2327
Squarepoint
New York
– -$1.64M -8,555 Closed
Hudson Bay Capital Management
2328
Hudson Bay Capital Management
Connecticut
– -$1.52M -7,900 Closed
MHS
2329
M Holdings Securities
Oregon
– -$1.51M -7,886 Closed
BAM
2330
Berkshire Asset Management
Pennsylvania
– -$1.38M -7,199 Closed
MTIM
2331
Marathon Trading Investment Management
Pennsylvania
– -$1.23M -6,400 Closed
WCA
2332
Windsor Creek Advisors
Vermont
– -$1.15M -6,007 Closed
SGAM
2333
Smith Group Asset Management
Texas
– -$1.14M -5,800 Closed
UM
2334
Ulysses Management
New York
– -$959K -5,000 Closed
SAM
2335
Symphony Asset Management
California
– -$762K -3,973 Closed
Boston Partners
2336
Boston Partners
Massachusetts
– -$701K -3,652 Closed
DAM
2337
Doheny Asset Management
California
– -$623K -3,248 Closed
SCP
2338
Stamos Capital Partners
California
– -$577K -3,118 Closed
FAM
2339
Flaharty Asset Management
Florida
– -$532K -2,772 Closed
BIC
2340
Beach Investment Counsel
Pennsylvania
– -$446K -2,325 Closed
SP
2341
Symmetry Partners
Connecticut
– -$417K -2,171 Closed
IIA
2342
IPG Investment Advisors
California
– -$414K -2,155 Closed
C
2343
Cerebellum
California
– -$345K -1,799 Closed
BWCS
2344
Beirne Wealth Consulting Services
Connecticut
– -$341K -1,777 Closed
CAM
2345
Cidel Asset Management
Ontario, Canada
– -$333K -1,737 Closed
FTUS
2346
Flow Traders U.S.
New York
– -$301K -1,569 Closed
PGA
2347
Premia Global Advisors
Florida
– -$278K -1,452 Closed
CTB
2348
Country Trust Bank
Illinois
– -$268K -1,399 Closed
SEIA
2349
Signature Estate & Investment Advisors
California
– -$265K -1,381 Closed
DCM
2350
Driehaus Capital Management
Illinois
– -$265K -1,379 Closed
92 93
94
95 96

HD Hedge Fund Activity: Q2 2019 in Review

2,293 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2019, worth a combined $162B — up 8.9% from $149B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new HD positions and 87 closed out — a net gain of 29 holders — while 980 added to existing stakes and 939 trimmed.

The largest buyer was Nuveen, adding an estimated $1.87B. The largest seller was Capital International Investors, cutting an estimated $581M.

  • 2,293 institutional investors held Home Depot (HD) as of Q2 2019, up from 2,291 in Q1 2019.
  • Funds reported $162B of Home Depot stock for Q2 2019, up 8.9% quarter-over-quarter.
  • 116 funds opened new Home Depot positions in Q2 2019 and 87 closed out, a net change of +29 holders.
  • The largest Home Depot buyer in Q2 2019 was Nuveen, an estimated $1.87B added.
  • The largest Home Depot seller in Q2 2019 was Capital International Investors, an estimated $581M sold.

Based on aggregated 13F filings for Q2 2019.