Home Depot
2,341 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 915 increasing their positions, 1,034 reducing their positions, and 59 closing their positions.
110% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 59
30% more funds holding in top 10
Funds holding in top 10: 230 → 298 (+68)
11% more capital invested
Capital invested by funds: $162B → $180B (+$17.4B)
2% more funds holding
Funds holding: 2,293 → 2,341 (+48)
0.09% less ownership
Funds ownership: 70.94% → 70.86% (-0.09%)
12% less repeat investments, than reductions
Existing positions increased: 915 | Existing positions reduced: 1,034
32% less call options, than puts
Call options by funds: $2.09B | Put options by funds: $3.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$592M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$280M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$249M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$238M |
| 5 |
Goldman Sachs
New York
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$293M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$268M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$237M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$172M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$153M |
HD Hedge Fund Activity: Q3 2019 in Review
2,341 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2019, worth a combined $180B — up 11% from $162B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new HD positions and 59 closed out — a net gain of 65 holders — while 915 added to existing stakes and 1,034 trimmed.
The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Amundi Asset Management US, cutting an estimated $293M.
- 2,341 institutional investors held Home Depot (HD) as of Q3 2019, up from 2,293 in Q2 2019.
- Funds reported $180B of Home Depot stock for Q3 2019, up 11% quarter-over-quarter.
- 124 funds opened new Home Depot positions in Q3 2019 and 59 closed out, a net change of +65 holders.
- The largest Home Depot buyer in Q3 2019 was BlackRock, an estimated $592M added.
- The largest Home Depot seller in Q3 2019 was Amundi Asset Management US, an estimated $293M sold.
Based on aggregated 13F filings for Q3 2019.