Quantitative Investment Management LLC Has Raised Holding in Home Depot INC (The) (HD)

June 14, 2018 - By Adrian Erickson

The Home Depot, Inc. (NYSE:HD) LogoInvestors sentiment decreased to 0.87 in 2018 Q1. Its down 0.06, from 0.93 in 2017Q4. It is negative, as 72 investors sold HD shares while 666 reduced holdings. 116 funds opened positions while 523 raised stakes. 772.16 million shares or 2.08% less from 788.59 million shares in 2017Q4 were reported. Afam Cap Inc holds 1,500 shares. Moreover, Point72 Asset Ltd Partnership has 0.01% invested in The Home Depot, Inc. (NYSE:HD) for 16,300 shares. Reilly Ltd Com holds 0.57% of its portfolio in The Home Depot, Inc. (NYSE:HD) for 22,915 shares. Kbc Gru Nv owns 370,087 shares. Cypress Capital Lc holds 2.08% in The Home Depot, Inc. (NYSE:HD) or 60,356 shares. Moreover, Agf Invs has 0.17% invested in The Home Depot, Inc. (NYSE:HD). Investors Asset Mgmt Of Georgia Ga Adv reported 2.56% in The Home Depot, Inc. (NYSE:HD). Suntrust Banks Inc stated it has 965,117 shares or 1.14% of all its holdings. Evermay Wealth Ltd Limited Liability Company invested in 0.6% or 9,802 shares. Maryland holds 0.4% or 15,408 shares in its portfolio. Wealthtrust reported 1,186 shares stake. Ledyard National Bank & Trust invested in 49,125 shares or 1.06% of the stock. Zeke Limited Liability Com reported 23,851 shares. Personal Advsrs Corp owns 0.25% invested in The Home Depot, Inc. (NYSE:HD) for 88,654 shares. Autus Asset Mngmt Limited Liability Corporation has invested 0.07% of its portfolio in The Home Depot, Inc. (NYSE:HD).

Since February 21, 2018, it had 3 buys, and 7 sales for $46.42 million activity. On Thursday, February 22 the insider Campbell Ann Marie sold $7.02M. CODINA ARMANDO M also bought $1.19 million worth of The Home Depot, Inc. (NYSE:HD) on Friday, March 2. Decker Edward P. had sold 17,660 shares worth $3.31M. 9,000 shares were sold by Lennie William G., worth $1.68M on Thursday, May 17. 113,687 shares were sold by Menear Craig A, worth $20.89 million. HOLIFIELD MARK also sold $8.51 million worth of The Home Depot, Inc. (NYSE:HD) on Wednesday, May 16.

Quantitative Investment Management Llc increased its stake in Home Depot Inc (The) (HD) by 148.78% based on its latest 2018Q1 regulatory filing with the SEC. Quantitative Investment Management Llc bought 206,800 shares as the company’s stock declined 0.85% with the market. The hedge fund held 345,800 shares of the consumer services company at the end of 2018Q1, valued at $61.64M, up from 139,000 at the end of the previous reported quarter. Quantitative Investment Management Llc who had been investing in Home Depot Inc (The) for a number of months, seems to be bullish on the $230.11B market cap company. The stock decreased 0.41% or $0.82 during the last trading session, reaching $199.49. About 1.84M shares traded. The Home Depot, Inc. (NYSE:HD) has risen 19.42% since June 14, 2017 and is uptrending. It has outperformed by 6.85% the S&P500.

Quantitative Investment Management Llc, which manages about $1.89B and $5.76B US Long portfolio, decreased its stake in Eagle Materials Inc (NYSE:EXP) by 47,200 shares to 16,800 shares, valued at $1.73M in 2018Q1, according to the filing. It also reduced its holding in Pacific Gas & Electric Co. (NYSE:PCG) by 304,700 shares in the quarter, leaving it with 158,400 shares, and cut its stake in Nike Inc (NYSE:NKE).

More notable recent The Home Depot, Inc. (NYSE:HD) news were published by: Seekingalpha.com which released: “Home Depot to make big supply-chain investment” on June 11, 2018, also Seekingalpha.com with their article: “Home Depot: With Expected 28% EPS Growth In FY18, Mr. Market Is Short-Sighted” published on May 21, 2018, Seekingalpha.com published: “Here’s Why Some Analysts Are Getting It Wrong With Home Depot” on June 07, 2018. More interesting news about The Home Depot, Inc. (NYSE:HD) were released by: Seekingalpha.com and their article: “Home Depot Vs. Lowe’s” published on May 30, 2018 as well as Seekingalpha.com‘s news article titled: “The Home Depot, Inc. Dividend Stock Analysis” with publication date: June 07, 2018.

The Home Depot, Inc. (NYSE:HD) Ratings Coverage

Among 14 analysts covering Home Depot (NYSE:HD), 11 have Buy rating, 0 Sell and 3 Hold. Therefore 79% are positive. Home Depot had 22 analyst reports since December 15, 2017 according to SRatingsIntel. The stock of The Home Depot, Inc. (NYSE:HD) earned “Buy” rating by Jefferies on Monday, February 5. The rating was maintained by Guggenheim on Tuesday, January 30 with “Buy”. The firm earned “Buy” rating on Friday, December 22 by Stifel Nicolaus. The firm has “Buy” rating given on Wednesday, March 21 by Morgan Stanley. The stock has “Buy” rating by BMO Capital Markets on Friday, December 15. The firm has “Outperform” rating given on Thursday, February 22 by BMO Capital Markets. The rating was maintained by Credit Suisse on Wednesday, January 24 with “Outperform”. The company was maintained on Wednesday, January 24 by Stifel Nicolaus. The firm has “Buy” rating given on Friday, January 26 by UBS. Robert W. Baird maintained the shares of HD in report on Wednesday, January 10 with “Buy” rating.

The Home Depot, Inc. (NYSE:HD) Institutional Positions Chart

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