At Home Group Inc.
HOME
HOME was delisted on the 22nd of July, 2021.
159 hedge funds and large institutions have $931M invested in At Home Group Inc. in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
20% more capital invested
Capital invested by funds: $775M → $931M (+$156M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $16M
10% more funds holding
Funds holding: 145 → 159 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
+$76.4M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$37.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$31.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$38.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$11.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.23M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.91M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.21M |
HOME Hedge Fund Activity: Q4 2020 in Review
159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in At Home Group Inc. (HOME) for Q4 2020, worth a combined $931M — up 20% from $775M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new HOME positions and 31 closed out — a net gain of 15 holders — while 59 added to existing stakes and 41 trimmed.
The largest buyer was North Peak Capital Management, opening a new position worth an estimated $76.4M. The largest seller was Fidelity International, exiting entirely with an estimated $38.2M sold.
- 159 institutional investors held At Home Group Inc. (HOME) as of Q4 2020, up from 145 in Q3 2020.
- Funds reported $931M of At Home Group Inc. stock for Q4 2020, up 20% quarter-over-quarter.
- 46 funds opened new At Home Group Inc. positions in Q4 2020 and 31 closed out, a net change of +15 holders.
- The largest At Home Group Inc. buyer in Q4 2020 was North Peak Capital Management, an estimated $76.4M added.
- The largest At Home Group Inc. seller in Q4 2020 was Fidelity International, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2020.