GO
HD
HOME DEPOT INC
$190.55
$4.66 (2.39%)
Last Closed 2020-03-27
HD10.12% below Q4 Low
$226.47 
Q4 Avg
$190.55 last closed
HD
$152.15
$247.02
10-01
12-31
03-27
$212 Q4 Low
$238.85 Q4 High
$190.55 last closed
HedgeMind Core Managers
340
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-12-31 to 2020-03-27
Neutral
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
56%
41%
26
65
Q3
41
59
Q4
52
39
18Q1
58
31
Q2
13
58
Q3
38
58
Q4
50
31
19Q1
24
64
Q2
32
53
Q3
56
41
Q4
20Q1
Q2
HD
$144.58
$247.02
165.07
185.56
206.04
226.53
Key Stats
2019-12-312020-03-27
19Q4Q/Q Change
Total # of Holders 25 +6
Holders % of Core Managers 7.35% +1.76 pp
Total Shares Held 5.00M +447.50K
Share Inflows 920.70K +497.23K
Share Outflows 473.20K +71.75K
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
$144.58
$247.02
170.19
195.80
221.41
2%
4%
6%
HD
8%
Shares Held by Core Managers
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
$144.58
$247.02
178.73
212.87
2.00M
4.00M
HD
6.00M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
Share Inflows/Outflows
HD – Stock Holders
All
25
5,003,113 SH
New Buy
8
781,999 SH
Increased
7
1,871,580 SH
Unchanged
1
1,170 SH
Decreased
9
2,348,364 SH
Sold Out
2
277,487 SH
High Conviction
5
2,564,306 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,270,505 SH
-60,100 SH
0.68% P.W.
4.52% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
798,269 SH
+29,505 SH
1.86% P.W.
3.70% new
Harry Segalas
HS MANAGEMENT PARTNERS LLC
692,859 SH
+50,200 SH
4.82% P.W.
7.25% new
Tim Hurd
BLUESPRUCE INVESTMENTS LP
568,678 SH
-58,831 SH
4.35% P.W.
9.38% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
394,500 SH
-19,300 SH
2.53% P.W.
4.66% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
368,152 SH
+368,152 SH
0.42% P.W.
100% new
David Rogers
CASTLE HOOK PARTNERS LP
229,203 SH
+229,203 SH
0.51% P.W.
100% new
William Harnisch
PECONIC PARTNERS LLC
110,000 SH
+10,000 SH
4.9% P.W.
9.09% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
96,754 SH
+1,499 SH
2.36% P.W.
1.55% new
Robert Bishop
IMPALA ASSET MANAGEMENT LLC
91,390 SH
+91,390 SH
1.52% P.W.
100% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
72,783 SH
+2,424 SH
1.04% P.W.
3.33% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
59,499 SH
+26,719 SH
1.3% P.W.
44.91% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
57,580 SH
-41,510 SH
1.07% P.W.
41.89% sold
Lee Ainslie
MAVERICK CAPITAL LTD
41,416 SH
+18,353 SH
0.13% P.W.
44.31% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
33,206 SH
-8,740 SH
0.61% P.W.
20.84% sold
Zach Schreiber
POINTSTATE CAPITAL LP
30,200 SH
+30,200 SH
0.12% P.W.
100% new
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
28,328 SH
+28,328 SH
0.07% P.W.
100% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
20,787 SH
-4,300 SH
2.96% P.W.
17.14% sold
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
18,640 SH
+18,640 SH
1.35% P.W.
100% new
Robert Pohly
SAMLYN CAPITAL LLC
15,137 SH
+15,137 SH
0.07% P.W.
100% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
1,500 SH
-500 SH
0.14% P.W.
25.00% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
1,408 SH
-1,034 SH
0.05% P.W.
42.34% sold
Robert Addison Day
OAKMONT CORP
1,170 SH
0 SH
0.04% P.W.
(unchanged)
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
949 SH
+949 SH
0.03% P.W.
100% new
Charles Paquelet
SKYLANDS CAPITAL LLC
200 SH
-1,400 SH
0.01% P.W.
87.50% sold
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
0 SH
-5,664 SH
<0.01% P.W.
100% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
0 SH
-271,823 SH
<0.01% P.W.
100% sold