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At Home Group Inc.
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Delisted

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

145 hedge funds and large institutions have $775M invested in At Home Group Inc. in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $327M → $775M (+$449M)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more funds holding

Funds holding: 124145 (+21)

11% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $19.6M

Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
48
Increased
52
Reduced
38
Closed
27
Calls
$17.4M
Puts
$19.6M
Net Calls
-$2.16M
Net Calls Change
-$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
CAS Investment Partners
Connecticut
$155M
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.6M +$6.41M +484,397 +13%
BlackRock
3
BlackRock
New York
$59.6M +$6.06M +457,957 +13%
Fidelity International
4
Fidelity International
Bermuda
$38.2M +$34M +2,570,705 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.1M +$597K +45,117 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$30.9M +$21.3M +1,613,039 +347%
Two Sigma Investments
7
Two Sigma Investments
New York
$22.7M +$4.66M +352,087 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M -$3.35M -253,616 -15%
State Street
9
State Street
Massachusetts
$19.8M -$439K -33,188 -2%
BCM
10
Brightlight Capital Management
Connecticut
$17.9M -$8.07M -610,549 -34%
BCP
11
Bayberry Capital Partners
New York
$16.6M +$14.7M +1,115,000 New
ICM
12
Indaba Capital Management
California
$16.2M +$14.5M +1,093,000 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$15.5M +$1.15M +86,700 +9%
DCM
14
Driehaus Capital Management
Illinois
$14.4M +$12.8M +970,097 New
NSGL
15
No Street GP LP
California
$13.4M -$1.32M -100,000 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.9M +$10.6M +801,200 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11M +$727K +54,952 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.93M +$7.94M +600,722 +30,036,100%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$8.71M +$977K +73,902 +14%
Northern Trust
20
Northern Trust
Illinois
$8.66M +$369K +27,935 +5%
Charles Schwab
21
Charles Schwab
California
$8.29M +$619K +46,815 +9%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$8.21M +$6.6M +499,297 +935%
SCM
23
Stormborn Capital Management
Connecticut
$6.98M -$1.06M -80,000 -15%
Goldman Sachs
24
Goldman Sachs
New York
$6.67M +$3.21M +242,739 +118%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.64M -$865K -65,400 -13%

HOME Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in At Home Group Inc. (HOME) for Q3 2020, worth a combined $775M — up 137% from $327M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HOME positions and 27 closed out — a net gain of 21 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $34M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $31.3M sold.

  • 145 institutional investors held At Home Group Inc. (HOME) as of Q3 2020, up from 124 in Q2 2020.
  • Funds reported $775M of At Home Group Inc. stock for Q3 2020, up 137% quarter-over-quarter.
  • 48 funds opened new At Home Group Inc. positions in Q3 2020 and 27 closed out, a net change of +21 holders.
  • The largest At Home Group Inc. buyer in Q3 2020 was Fidelity International, an estimated $34M added.
  • The largest At Home Group Inc. seller in Q3 2020 was Prentice Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2020.