Home Depot
2,090 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 709 increasing their positions, 850 reducing their positions, and 59 closing their positions.
434% more first-time investments, than exits
New positions opened: 315 | Existing positions closed: 59
22% more funds holding in top 10
Funds holding in top 10: 188 → 230 (+42)
15% more capital invested
Capital invested by funds: $136B → $157B (+$20.5B)
13% more funds holding
Funds holding: 1,856 → 2,090 (+234)
0.22% more ownership
Funds ownership: 70.63% → 70.84% (+0.22%)
10% less call options, than puts
Call options by funds: $2.32B | Put options by funds: $2.58B
17% less repeat investments, than reductions
Existing positions increased: 709 | Existing positions reduced: 850
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$562M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$256M |
| 3 |
Janus Henderson Group
London,
|
+$240M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$221M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.16B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$466M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$427M |
| 4 |
BlackRock
New York
|
-$346M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$261M |
HD Hedge Fund Activity: Q4 2017 in Review
2,090 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2017, worth a combined $157B — up 15% from $136B a quarter earlier.
Buyers outnumbered sellers: 315 funds opened new HD positions and 59 closed out — a net gain of 256 holders — while 709 added to existing stakes and 850 trimmed.
The largest buyer was Jennison Associates, adding an estimated $562M. The largest seller was Capital World Investors, cutting an estimated $1.16B.
- 2,090 institutional investors held Home Depot (HD) as of Q4 2017, up from 1,856 in Q3 2017.
- Funds reported $157B of Home Depot stock for Q4 2017, up 15% quarter-over-quarter.
- 315 funds opened new Home Depot positions in Q4 2017 and 59 closed out, a net change of +256 holders.
- The largest Home Depot buyer in Q4 2017 was Jennison Associates, an estimated $562M added.
- The largest Home Depot seller in Q4 2017 was Capital World Investors, an estimated $1.16B sold.
Based on aggregated 13F filings for Q4 2017.