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At Home Group Inc.
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Delisted

HOME was delisted on the 22nd of July, 2021.

154 hedge funds and large institutions have $1.62B invested in At Home Group Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $2.72M

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

6% more capital invested

Capital invested by funds: $1.53B → $1.62B (+$88.6M)

8% less funds holding

Funds holding: 167154 (-13)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
32
Increased
78
Reduced
41
Closed
44
Calls
$5.71M
Puts
$2.72M
Net Calls
+$2.98M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$122M
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$59.1M +1,676,694 +85%
BlackRock
3
BlackRock
New York
$82.1M +$30.9M +876,101 +51%
Victory Capital Management
4
Victory Capital Management
Texas
$73.2M +$21.6M +612,710 +36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.1M +$78M +2,211,925 +21,066%
PGH
6
Partners Group Holding
Switzerland
$63.6M -$36.5M -1,035,484 -34%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$51.9M +$25.7M +729,745 +80%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$49.2M -$7.55M -214,077 -12%
EAM
9
Eagle Asset Management
Florida
$48.4M +$54.1M +1,535,508 New
WRF
10
Waddell & Reed Financial
Kansas
$46.1M +$4.63M +131,424 +10%
DKCM
11
Davidson Kempner Capital Management
New York
$45.7M +$51.1M +1,450,000 New
PCM
12
PAR Capital Management
Massachusetts
$45M +$17.6M +500,000 +54%
CTA
13
Carillon Tower Advisers
Florida
$42.1M +$47.1M +1,336,549 New
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$35.2M +$2.24M +63,462 +6%
Goldman Sachs
15
Goldman Sachs
New York
$32.5M +$4.04M +114,654 +13%
Millennium Management
16
Millennium Management
New York
$32M +$18.6M +526,505 +108%
DCM
17
Daruma Capital Management
New York
$26.6M +$29.8M +845,049 New
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$25.5M +$24.3M +690,042 +574%
Franklin Resources
19
Franklin Resources
California
$24.9M +$6.7M +190,119 +32%
State Street
20
State Street
Massachusetts
$24.7M +$11.6M +330,218 +73%
ECM
21
Engle Capital Management
Connecticut
$24.6M +$6.35M +180,000 +30%
PCM
22
Peregrine Capital Management
Minnesota
$23.1M +$5.05M +143,352 +24%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$22.8M +$2.68M +75,959 +12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$22.7M +$4.48M +126,959 +21%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$22.2M +$3.35M +95,062 +16%

HOME Hedge Fund Activity: Q3 2018 in Review

154 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in At Home Group Inc. (HOME) for Q3 2018, worth a combined $1.62B — up 5.8% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HOME and 32 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $78M. The largest seller was Marshall Wace North America, cutting an estimated $37.7M.

  • 154 institutional investors held At Home Group Inc. (HOME) as of Q3 2018, down from 167 in Q2 2018.
  • Funds reported $1.62B of At Home Group Inc. stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 32 funds opened new At Home Group Inc. positions in Q3 2018 and 44 closed out, a net change of -12 holders.
  • The largest At Home Group Inc. buyer in Q3 2018 was Fidelity Investments, an estimated $78M added.
  • The largest At Home Group Inc. seller in Q3 2018 was Marshall Wace North America, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2018.