HD
HOME DEPOT INC
$283.00
$1.84 (0.65%)
Last Close: 2020-10-23
Add to My Stocks
HD10.22% above Q2 High
$228.91 
Q2 Avg
$283 last closed
HD
$178.63
$291.93
04-01
06-30
10-23
$178.63 Q2 Low
$256.77 Q2 High
$283.00 last closed
HedgeMind 
Core Managers
370
HedgeMind 
Hedge Funds
Institutional
 Investors
HD – Stock Holders
All
29
3,523,012 SH
New Buy
8
287,001 SH
Increased
9
664,601 SH
Unchanged
5
312,666 SH
Decreased
7
2,258,744 SH
Sold Out
7
424,995 SH
High Conviction
3
1,043,081 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,065,105 SH
-226,000 SH
0.68% P.W.
17.50% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
762,113 SH
-28,290 SH
6.31% P.W.
3.58% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
333,446 SH
-211,410 SH
3.11% P.W.
38.80% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
309,100 SH
0 SH
2.37% P.W.
(unchanged)
David Rogers
CASTLE HOOK PARTNERS LP
253,436 SH
+87,123 SH
4.96% P.W.
34.38% new
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
125,887 SH
+125,887 SH
2.68% P.W.
100% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
108,682 SH
+100,870 SH
0.18% P.W.
92.81% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
104,406 SH
+18,754 SH
1.78% P.W.
17.96% new
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
74,675 SH
+74,675 SH
1.16% P.W.
100% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
73,799 SH
-7,135 SH
2.02% P.W.
8.82% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
53,359 SH
+8,289 SH
1.41% P.W.
15.53% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
42,252 SH
+9,106 SH
1.02% P.W.
21.55% new
Traci Lerner
CHESCAPMANAGER LLC
42,102 SH
+8,299 SH
1.94% P.W.
19.71% new
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
37,143 SH
+37,143 SH
0.11% P.W.
100% new
James Parsons
JUNTO CAPITAL MANAGEMENT LP
33,012 SH
+33,012 SH
0.35% P.W.
100% new
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
27,720 SH
+26,312 SH
2.72% P.W.
94.92% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
27,532 SH
+1,650 SH
4.76% P.W.
5.99% new
Lee Ainslie
MAVERICK CAPITAL LTD
20,808 SH
-14,862 SH
0.11% P.W.
41.67% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
10,000 SH
+10,000 SH
0.4% P.W.
100% new
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
5,112 SH
+321 SH
0.26% P.W.
6.28% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
4,419 SH
+4,419 SH
0.01% P.W.
100% new
Philippe Laffont
COATUE MANAGEMENT LLC
2,116 SH
-1,950 SH
<0.01% P.W.
47.96% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
2,000 SH
0 SH
0.29% P.W.
(unchanged)
Morris Mark
MARK ASSET MANAGEMENT CORP
1,357 SH
-4 SH
0.06% P.W.
0.29% sold
Robert Addison Day
OAKMONT CORP
1,170 SH
0 SH
0.04% P.W.
(unchanged)
William Harnisch
PECONIC PARTNERS LLC
965 SH
+965 SH
0.07% P.W.
100% new
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
900 SH
+900 SH
0.04% P.W.
100% new
Charles Paquelet
SKYLANDS CAPITAL LLC
200 SH
0 SH
0.01% P.W.
(unchanged)
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
196 SH
0 SH
<0.01% P.W.
(unchanged)
Benjamin Gambill
TIGER EYE CAPITAL LLC
0 SH
-12,798 SH
<0.01% P.W.
100% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
0 SH
-25,000 SH
<0.01% P.W.
100% sold
Michael Cowley
SANDBAR ASSET MANAGEMENT LLP
0 SH
-40,987 SH
<0.01% P.W.
100% sold
Eduardo Abush
WATERFRONT CAPITAL PARTNERS LLC
0 SH
-53,184 SH
<0.01% P.W.
100% sold
Jon Hilsabeck
SHELLBACK CAPITAL LP
0 SH
-80,000 SH
<0.01% P.W.
100% sold
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
0 SH
-82,987 SH
<0.01% P.W.
100% sold
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
0 SH
-130,039 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-06-30 to 2020-10-23
Neutral
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
47%
39%
52
39
18Q1
58
31
Q2
16
56
Q3
41
56
Q4
48
30
19Q1
23
62
Q2
30
55
Q3
54
43
Q4
39
53
20Q1
47
39
Q2
Q3
Q4
HD
$152.15
$291.93
180.11
208.06
236.02
263.97
Key Stats
2020-06-302020-10-23
20Q2Q/Q Change
Total # of Holders 29 +1
Holders % of Core Managers 7.84% +0.27 pp
Total Shares Held 3.52M -366.92K
Share Inflows 547.73K +41.01K
Share Outflows 914.65K -705.45K
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$152.15
$291.93
187.10
222.04
256.99
2%
4%
6%
HD
8%
Shares Held by Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$152.15
$291.93
198.74
245.34
2.00M
4.00M
HD
6.00M
Share & Money Flows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$152.15
$291.93
180.11
208.06
236.02
263.97
-1.00M
0.00
1.00M
2.00M
HD
3.00M
Share Inflows
Share Outflows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$152.15
$291.93
180.11
208.06
236.02
263.97
-200.00M
0.00
200.00M
400.00M
HD
$600.00M
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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