Home Depot
1,812 hedge funds and large institutions have $128B invested in Home Depot in 2017 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 637 increasing their positions, 834 reducing their positions, and 72 closing their positions.
99% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 72
20% more funds holding in top 10
Funds holding in top 10: 138 → 166 (+28)
9% more capital invested
Capital invested by funds: $117B → $128B (+$10.7B)
3% more funds holding
Funds holding: 1,757 → 1,812 (+55)
0.66% more ownership
Funds ownership: 71.54% → 72.2% (+0.66%)
13% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $1.72B
24% less repeat investments, than reductions
Existing positions increased: 637 | Existing positions reduced: 834
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.5B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$541M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$362M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$316M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$376M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$369M |
| 3 |
JP Morgan Chase
New York
|
-$348M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$265M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$255M |
HD Hedge Fund Activity: Q1 2017 in Review
1,812 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2017, worth a combined $128B — up 9.1% from $117B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new HD positions and 72 closed out — a net gain of 71 holders — while 637 added to existing stakes and 834 trimmed.
The largest buyer was BlackRock, adding an estimated $10.5B. The largest seller was OppenheimerFunds, cutting an estimated $376M.
- 1,812 institutional investors held Home Depot (HD) as of Q1 2017, up from 1,757 in Q4 2016.
- Funds reported $128B of Home Depot stock for Q1 2017, up 9.1% quarter-over-quarter.
- 143 funds opened new Home Depot positions in Q1 2017 and 72 closed out, a net change of +71 holders.
- The largest Home Depot buyer in Q1 2017 was BlackRock, an estimated $10.5B added.
- The largest Home Depot seller in Q1 2017 was OppenheimerFunds, an estimated $376M sold.
Based on aggregated 13F filings for Q1 2017.