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At Home Group Inc.
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Delisted

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

106 hedge funds and large institutions have $101M invested in At Home Group Inc. in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

3% more call options, than puts

Call options by funds: $707K | Put options by funds: $686K

12% less funds holding

Funds holding: 120106 (-14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

62% less capital invested

Capital invested by funds: $268M → $101M (-$167M)

Holders
106
Holders Change
-14
Holders Change %
-11.67%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
35
Reduced
31
Closed
33
Calls
$707K
Puts
$686K
Net Calls
+$21K
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
CAS Investment Partners
Connecticut
$21.1M +$7.95M +1,618,415 +18%
PCM
2
Prentice Capital Management
Connecticut
$12.7M +$11.6M +2,355,729 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.74M +$1.62M +330,712 +9%
BlackRock
4
BlackRock
New York
$6.8M -$48.1K -9,801 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.99M +$1.75M +356,997 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.64M -$351K -71,500 -4%
SM
7
Senvest Management
New York
$3.28M +$7.97M +1,622,220 New
State Street
8
State Street
Massachusetts
$2.75M +$2.04M +414,769 +44%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.69M -$914K -186,023 -12%
LCM
10
Landscape Capital Management
New Jersey
$2.48M +$205K +41,749 +4%
Millennium Management
11
Millennium Management
New York
$2.46M +$1.14M +232,959 +24%
HCM
12
Hodges Capital Management
Texas
$2.34M +$755K +153,720 +15%
BCM
13
Brightlight Capital Management
Connecticut
$2.27M -$860K -175,000 -13%
6CM
14
683 Capital Management
New York
$2.24M -$438K -89,207 -7%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.87M -$400K -81,400 -8%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.86M +$4.44M +903,407 +5,781%
PGH
17
Partners Group Holding
Switzerland
$1.81M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.36M +$239K +48,642 +8%
Northern Trust
19
Northern Trust
Illinois
$1.18M +$75.3K +15,338 +3%
PC
20
PA Capital
Virginia
$1.08M +$2.62M +533,150 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$1.01M
Prudential Financial
22
Prudential Financial
New Jersey
$968K +$38.8K +7,900 +2%
Morgan Stanley
23
Morgan Stanley
New York
$903K -$2.22M -451,003 -50%
Charles Schwab
24
Charles Schwab
California
$811K +$522K +106,183 +36%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$800K +$1.72M +350,550 +772%

HOME Hedge Fund Activity: Q1 2020 in Review

106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in At Home Group Inc. (HOME) for Q1 2020, worth a combined $101M — down 62% from $268M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HOME and 22 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Prentice Capital Management, adding an estimated $11.6M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $8.02M sold.

  • 106 institutional investors held At Home Group Inc. (HOME) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $101M of At Home Group Inc. stock for Q1 2020, down 62% quarter-over-quarter.
  • 22 funds opened new At Home Group Inc. positions in Q1 2020 and 33 closed out, a net change of -11 holders.
  • The largest At Home Group Inc. buyer in Q1 2020 was Prentice Capital Management, an estimated $11.6M added.
  • The largest At Home Group Inc. seller in Q1 2020 was Frontier Capital Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q1 2020.