Home Depot
2,343 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 916 increasing their positions, 1,033 reducing their positions, and 59 closing their positions.
114% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 59
29% more funds holding in top 10
Funds holding in top 10: 230 → 297 (+67)
10% more capital invested
Capital invested by funds: $163B → $180B (+$17B)
2% more funds holding
Funds holding: 2,293 → 2,343 (+50)
0.24% less ownership
Funds ownership: 71.09% → 70.86% (-0.24%)
11% less repeat investments, than reductions
Existing positions increased: 916 | Existing positions reduced: 1,033
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 |
Schroder Investment Management Group
London,
United Kingdom
|
-$524M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$293M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$268M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$237M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$172M |
HD Hedge Fund Activity: Q3 2019 in Review
2,343 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2019, worth a combined $180B — up 10% from $163B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new HD positions and 59 closed out — a net gain of 67 holders — while 916 added to existing stakes and 1,033 trimmed.
The largest buyer was BlackRock, adding an estimated $592M. The largest seller was Schroder Investment Management Group, cutting an estimated $524M.
- 2,343 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 10% quarter-over-quarter.
- 126 funds opened new Home Depot positions in Q3 2019 and 59 closed out, a net change of +67 holders.
- The largest Home Depot buyer in Q3 2019 was BlackRock, an estimated $592M added.
- The largest Home Depot seller in Q3 2019 was Schroder Investment Management Group, an estimated $524M sold.
Based on aggregated 13F filings for Q3 2019.