HD
HOME DEPOT INC
$249.62
$0.49 (0.2%)
Last Close: 2020-07-13
Add to My Stocks
HD1.05% above Q1 High
$219.53 
Q1 Avg
$249.62 last closed
HD
$152.15
$256.77
01-01
03-31
07-13
$152.15 Q1 Low
$247.02 Q1 High
$249.62 last closed
HedgeMind 
Core Managers
339
HedgeMind 
Hedge Funds
Institutional
 Investors
HD – Stock Holders
All
26
3,848,750 SH
New Buy
9
426,668 SH
Increased
4
1,404,639 SH
Unchanged
2
1,370 SH
Decreased
11
2,016,073 SH
Sold Out
8
902,262 SH
High Conviction
4
979,272 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,291,105 SH
+20,600 SH
0.72% P.W.
1.60% new
Richard Chilton
CHILTON INVESTMENT CO LLC
790,403 SH
-7,866 SH
5.59% P.W.
0.99% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
544,856 SH
-148,003 SH
4.45% P.W.
21.36% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
309,100 SH
-85,400 SH
2.34% P.W.
21.65% sold
David Rogers
CASTLE HOOK PARTNERS LP
166,313 SH
-62,890 SH
3.15% P.W.
27.44% sold
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
130,039 SH
+130,039 SH
2.08% P.W.
100% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
85,652 SH
+12,869 SH
1.29% P.W.
15.02% new
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
82,987 SH
+82,987 SH
2.84% P.W.
100% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
80,934 SH
-15,820 SH
2.1% P.W.
16.35% sold
Jon Hilsabeck
SHELLBACK CAPITAL LP
80,000 SH
+80,000 SH
3.31% P.W.
100% new
Eduardo Abush
WATERFRONT CAPITAL PARTNERS LLC
53,184 SH
+53,184 SH
1.22% P.W.
100% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
45,070 SH
-14,429 SH
1.11% P.W.
24.25% sold
Lee Ainslie
MAVERICK CAPITAL LTD
35,670 SH
-5,746 SH
0.14% P.W.
13.87% sold
Traci Lerner
CHESCAPMANAGER LLC
33,803 SH
+33,803 SH
1.63% P.W.
100% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
33,146 SH
-60 SH
0.67% P.W.
0.18% sold
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
25,882 SH
+5,095 SH
4.27% P.W.
19.69% new
Joshua Nash
ULYSSES MANAGEMENT LLC
25,000 SH
+25,000 SH
0.94% P.W.
100% new
Benjamin Gambill
TIGER EYE CAPITAL LLC
12,798 SH
+12,798 SH
0.8% P.W.
100% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
7,812 SH
-360,340 SH
0.01% P.W.
97.88% sold
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
4,791 SH
+4,791 SH
0.17% P.W.
100% new
Philippe Laffont
COATUE MANAGEMENT LLC
4,066 SH
+4,066 SH
0.01% P.W.
100% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
2,000 SH
+500 SH
0.24% P.W.
25.00% new
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
1,408 SH
-17,232 SH
0.21% P.W.
92.45% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
1,361 SH
-47 SH
0.06% P.W.
3.34% sold
Robert Addison Day
OAKMONT CORP
1,170 SH
0 SH
0.04% P.W.
(unchanged)
Charles Paquelet
SKYLANDS CAPITAL LLC
200 SH
0 SH
0.01% P.W.
(unchanged)
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
0 SH
-949 SH
<0.01% P.W.
100% sold
Robert Pohly
SAMLYN CAPITAL LLC
0 SH
-15,137 SH
<0.01% P.W.
100% sold
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
0 SH
-28,328 SH
<0.01% P.W.
100% sold
Zach Schreiber
POINTSTATE CAPITAL LP
0 SH
-30,200 SH
<0.01% P.W.
100% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
0 SH
-57,580 SH
<0.01% P.W.
100% sold
Robert Bishop
IMPALA ASSET MANAGEMENT LLC
0 SH
-91,390 SH
<0.01% P.W.
100% sold
William Harnisch
PECONIC PARTNERS LLC
0 SH
-110,000 SH
<0.01% P.W.
100% sold
Tim Hurd
BLUESPRUCE INVESTMENTS LP
0 SH
-568,678 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-03-31 to 2020-07-13
Neutral
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
38%
56%
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
38
56
20Q1
Q2
Q3
HD
$152.15
$256.77
173.07
194.00
214.92
235.85
Key Stats
2020-03-312020-07-13
20Q1Q/Q Change
Total # of Holders 26 +1
Holders % of Core Managers 7.67% +0.29 pp
Total Shares Held 3.85M -1.15M
Share Inflows 465.73K -454.97K
Share Outflows 1.62M +1.15M
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$152.15
$256.77
178.31
204.46
230.62
2%
4%
6%
HD
8%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$152.15
$256.77
187.02
221.90
2.00M
4.00M
HD
6.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$152.15
$256.77
169.59
187.02
204.46
221.90
239.33
-2.00M
-1.00M
0.00
1.00M
2.00M
HD
3.00M
Share Inflows
Share Outflows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$152.15
$256.77
173.07
194.00
214.92
235.85
-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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