At Home Group Inc.
HOME
HOME was delisted on the 22nd of July, 2021.
183 hedge funds and large institutions have $1.68B invested in At Home Group Inc. in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 30 closing their positions.
171% more call options, than puts
Call options by funds: $78.6M | Put options by funds: $29M
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
81% more capital invested
Capital invested by funds: $931M → $1.68B (+$753M)
15% more funds holding
Funds holding: 159 → 183 (+24)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$36.2M |
| 2 |
Renaissance Technologies
New York
|
+$33M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$24.6M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$22.5M |
| 5 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$61.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.8M |
| 3 |
BCP
Bayberry Capital Partners
New York
|
-$18.4M |
| 4 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
-$17.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
201
Gotham Asset Management
New York
| – | -$203K | -13,116 | Closed |
|
|
NIMC
202
Nierenberg Investment Management Company
Camas,
Washington
| – | -$190K | -12,280 | Closed |
|
203
HSBC Holdings
London,
United Kingdom
| – | -$173K | -11,322 | Closed |
|
|
ACI
204
AMP Capital Investors
Sydney,
Australia
| – | -$155K | -10,103 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$99K | -6,393 | Closed |
|
|
QT
206
Quantbot Technologies
New York
| – | -$93K | -6,042 | Closed |
|
|
ASN
207
Advisory Services Network
Atlanta,
Georgia
| – | -$23K | -1,500 | Closed |
|
|
FQ
208
First Quadrant
Glendale,
California
| – | -$19K | -1,200 | Closed |
|
|
NFSG
209
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$11K | -725 | Closed |
|
|
AF
210
Advisornet Financial
Minnetonka,
Minnesota
| – | -$4K | -235 | Closed |
|
|
M1FG
211
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$75 | +3 | New |
|
|
TCM
212
Tradewinds Capital Management
Bellingham,
Washington
| – | +$100 | +4 | New |
|
HOME Hedge Fund Activity: Q1 2021 in Review
183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in At Home Group Inc. (HOME) for Q1 2021, worth a combined $1.68B — up 81% from $931M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HOME positions and 30 closed out — a net gain of 25 holders — while 50 added to existing stakes and 63 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $36.2M. The largest seller was Indaba Capital Management, cutting an estimated $61.4M.
- 183 institutional investors held At Home Group Inc. (HOME) as of Q1 2021, up from 159 in Q4 2020.
- Funds reported $1.68B of At Home Group Inc. stock for Q1 2021, up 81% quarter-over-quarter.
- 55 funds opened new At Home Group Inc. positions in Q1 2021 and 30 closed out, a net change of +25 holders.
- The largest At Home Group Inc. buyer in Q1 2021 was Macquarie Group, an estimated $36.2M added.
- The largest At Home Group Inc. seller in Q1 2021 was Indaba Capital Management, an estimated $61.4M sold.
Based on aggregated 13F filings for Q1 2021.