At Home Group Inc.
HOME
HOME was delisted on the 22nd of July, 2021.
120 hedge funds and large institutions have $268M invested in At Home Group Inc. in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 35 closing their positions.
367% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $2.98M
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
7% less funds holding
Funds holding: 129 → 120 (-9)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
46% less capital invested
Capital invested by funds: $498M → $268M (-$230M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 2 |
Squarepoint
New York
|
+$7.78M |
| 3 |
Millennium Management
New York
|
+$5.45M |
| 4 |
Two Sigma Investments
New York
|
+$4.69M |
| 5 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$15M |
| 2 |
IP
Isomer Partners
New York
|
-$12.2M |
| 3 |
6CM
683 Capital Management
New York
|
-$10.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.52M |
HOME Hedge Fund Activity: Q4 2019 in Review
120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in At Home Group Inc. (HOME) for Q4 2019, worth a combined $268M — down 46% from $498M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HOME and 28 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 38 added.
The largest buyer was Frontier Capital Management, adding an estimated $10.1M. The largest seller was Private Capital Management (Florida), cutting an estimated $15M.
- 120 institutional investors held At Home Group Inc. (HOME) as of Q4 2019, down from 129 in Q3 2019.
- Funds reported $268M of At Home Group Inc. stock for Q4 2019, down 46% quarter-over-quarter.
- 28 funds opened new At Home Group Inc. positions in Q4 2019 and 35 closed out, a net change of -7 holders.
- The largest At Home Group Inc. buyer in Q4 2019 was Frontier Capital Management, an estimated $10.1M added.
- The largest At Home Group Inc. seller in Q4 2019 was Private Capital Management (Florida), an estimated $15M sold.
Based on aggregated 13F filings for Q4 2019.