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HOME Holdings Changes image
This page summarizes the HOME holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021. Share count is compared over these two periods to provide an indication of whether HOME is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2021
 Share Count 
6/30/2021
 Share Count 
Change% Change
13F Filers Increasing HOME Share Count
Metropolitan Life Insurance Co NY 16 17,983 +17,967 +112293.75%
Citigroup Inc. 22,517 985,418 +962,901 +4276.33%
Bank of Montreal Can 1,937 73,936 +71,999 +3717.04%
SG Americas Securities LLC 6,007 85,025 +79,018 +1315.43%
Millennium Management LLC 136,817 1,782,735 +1,645,918 +1203.01%
Public Employees Retirement System of Ohio 3,420 34,808 +31,388 +917.78%
American Century Companies Inc. 9,626 97,436 +87,810 +912.22%
Legal & General Group Plc 12,544 106,566 +94,022 +749.54%
UBS Group AG 3,635 30,799 +27,164 +747.29%
Advisor Group Holdings Inc. 1,380 11,114 +9,734 +705.36%
Balyasny Asset Management LLC 230,685 1,599,976 +1,369,291 +593.58%
UBS Asset Management Americas Inc. 43,815 271,009 +227,194 +518.53%
Alliancebernstein L.P. 53,000 270,455 +217,455 +410.29%
Morgan Stanley 258,808 1,194,973 +936,165 +361.72%
Centiva Capital LP 8,123 30,074 +21,951 +270.23%
Assenagon Asset Management S.A. 36,614 110,822 +74,208 +202.68%
Barclays PLC 62,677 188,603 +125,926 +200.91%
Group One Trading L.P. 50,332 147,570 +97,238 +193.19%
Credit Suisse AG 36,437 99,386 +62,949 +172.76%
Qube Research & Technologies Ltd 8,392 20,184 +11,792 +140.51%
JPMorgan Chase & Co. 114,314 224,082 +109,768 +96.02%
Susquehanna International Group LLP 152,682 299,150 +146,468 +95.93%
Wells Fargo & Company MN 43,501 81,660 +38,159 +87.72%
Deutsche Bank AG 70,986 122,774 +51,788 +72.96%
TCI Wealth Advisors Inc. 92 158 +66 +71.74%
Harvest Fund Management Co. Ltd 1,696 2,762 +1,066 +62.85%
Catalyst Capital Advisors LLC 18,000 26,800 +8,800 +48.89%
State Board of Administration of Florida Retirement System 15,697 21,860 +6,163 +39.26%
Landscape Capital Management L.L.C. 102,748 142,829 +40,081 +39.01%
PEAK6 Investments LLC 18,372 24,002 +5,630 +30.64%
Swiss National Bank 110,200 142,800 +32,600 +29.58%
Cutler Group LP 3,268 4,167 +899 +27.51%
Captrust Financial Advisors 982 1,248 +266 +27.09%
Northern Trust Corp 552,789 695,639 +142,850 +25.84%
Arizona State Retirement System 14,032 17,616 +3,584 +25.54%
Price T Rowe Associates Inc. MD 18,854 23,362 +4,508 +23.91%
Simplex Trading LLC 19,400 23,998 +4,598 +23.70%
State Street Corp 975,816 1,197,639 +221,823 +22.73%
Great West Life Assurance Co. Can 3,123 3,784 +661 +21.17%
Strs Ohio 16,200 19,500 +3,300 +20.37%
The Manufacturers Life Insurance Company 30,593 36,781 +6,188 +20.23%
ProShare Advisors LLC 14,499 17,030 +2,531 +17.46%
American International Group Inc. 31,621 36,784 +5,163 +16.33%
MetLife Investment Management LLC 20,340 23,488 +3,148 +15.48%
New York State Common Retirement Fund 49,700 56,722 +7,022 +14.13%
Geode Capital Management LLC 872,647 977,262 +104,615 +11.99%
Woodson Capital Management LP 893,964 1,000,000 +106,036 +11.86%
Ameritas Investment Partners Inc. 4,617 5,147 +530 +11.48%
Invesco Ltd. 81,905 91,051 +9,146 +11.17%
California State Teachers Retirement System 81,835 90,436 +8,601 +10.51%
Voya Investment Management LLC 23,594 25,620 +2,026 +8.59%
Wolverine Trading LLC 21,982 23,855 +1,873 +8.52%
Nordea Investment Management AB 275,880 297,235 +21,355 +7.74%
Shell Asset Management Co. 8,638 9,128 +490 +5.67%
Susquehanna Fundamental Investments LLC 56,191 58,456 +2,265 +4.03%
Quadrant Capital Group LLC 2,813 2,888 +75 +2.67%
US Bancorp DE 1,500 1,530 +30 +2.00%
Royal Bank of Canada 17,209 17,495 +286 +1.66%
The PNC Financial Services Group Inc. 413 418 +5 +1.21%
13F Filers Reporting New Positions In HOME
Proequities Inc. 0 0 UNCH 100%
IFP Advisors Inc 0 0 UNCH 100%
Teacher Retirement System of Texas 0 8,365 +8,365 +100%
Gamco Investors INC. ET AL 0 88,668 +88,668 +100%
Ameriprise Financial Inc. 0 62,014 +62,014 +100%
Blair William & Co. IL 0 6,720 +6,720 +100%
Price Michael F 0 150,000 +150,000 +100%
Amalgamated Bank 0 12,397 +12,397 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 321,982 +321,982 +100%
Gardner Lewis Asset Management L P 0 381,591 +381,591 +100%
Glazer Capital LLC 0 25,200 +25,200 +100%
Gabelli Funds LLC 0 918,285 +918,285 +100%
CSS LLC IL 0 40,414 +40,414 +100%
Principal Financial Group Inc. 0 158,798 +158,798 +100%
S. Muoio & CO. LLC 0 25,000 +25,000 +100%
Harvest Management LLC 0 12,000 +12,000 +100%
Equitec Proprietary Markets LLC 0 9,600 +9,600 +100%
Rational Advisors LLC 0 13,240 +13,240 +100%
CNH Partners LLC 0 554,216 +554,216 +100%
Lazard Asset Management LLC 0 1,531 +1,531 +100%
Water Island Capital LLC 0 1,131,545 +1,131,545 +100%
Natixis 0 120,000 +120,000 +100%
Wolverine Asset Management LLC 0 73,902 +73,902 +100%
Havens Advisors LLC 0 55,000 +55,000 +100%
Nierenberg Investment Management Company Inc. 0 5,555 +5,555 +100%
Guggenheim Capital LLC 0 19,046 +19,046 +100%
Oasis Management Co Ltd. 0 39,947 +39,947 +100%
Polar Asset Management Partners Inc. 0 378,010 +378,010 +100%
Prelude Capital Management LLC 0 232,546 +232,546 +100%
Walleye Trading LLC 0 10,073 +10,073 +100%
Hudson Bay Capital Management LP 0 190,554 +190,554 +100%
Alpine Associates Management Inc. 0 504,300 +504,300 +100%
Handelsbanken Fonder AB 0 15,100 +15,100 +100%
Pentwater Capital Management LP 0 128,200 +128,200 +100%
Capstone Investment Advisors LLC 0 51,570 +51,570 +100%
Verition Fund Management LLC 0 125,459 +125,459 +100%
K2 Principal Fund L.P. 0 23,809 +23,809 +100%
Nantahala Capital Management LLC 0 285,000 +285,000 +100%
State of New Jersey Common Pension Fund D 0 66,999 +66,999 +100%
Westchester Capital Management LLC 0 342,300 +342,300 +100%
Quantbot Technologies LP 0 27,613 +27,613 +100%
Clear Street Markets LLC 0 13,700 +13,700 +100%
Skandinaviska Enskilda Banken AB publ 0 10,000 +10,000 +100%
Parametrica Management Ltd 0 5,785 +5,785 +100%
Allianz Asset Management GmbH 0 44,000 +44,000 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 186,000 +186,000 +100%
Candriam Luxembourg S.C.A. 0 93,286 +93,286 +100%
Voloridge Investment Management LLC 0 56,997 +56,997 +100%
Ergoteles LLC 0 42,478 +42,478 +100%
Seven Eight Capital LP 0 8,531 +8,531 +100%
DLD Asset Management LP 0 200,000 +200,000 +100%
Chicago Capital Management LLC 0 60,000 +60,000 +100%
MYDA Advisors LLC 0 36,686 +36,686 +100%
Davidson Kempner Capital Management LP 0 451,985 +451,985 +100%
Vivaldi Asset Management LLC 0 954,560 +954,560 +100%
Bardin Hill Management Partners LP 0 151,753 +151,753 +100%
Schonfeld Strategic Advisors LLC 0 19,423 +19,423 +100%
Vivaldi Capital Management LLC 0 21,719 +21,719 +100%
Quantamental Technologies LLC 0 8,427 +8,427 +100%
Beryl Capital Management LLC 0 110,024 +110,024 +100%
Shay Capital LLC 0 10,479 +10,479 +100%
Neo Ivy Capital Management 0 72 +72 +100%
ExodusPoint Capital Management LP 0 36,903 +36,903 +100%
FORA Capital LLC 0 15,839 +15,839 +100%
FNY Investment Advisers LLC 0 20,000 +20,000 +100%
Walleye Capital LLC 0 79,177 +79,177 +100%
Strategic Blueprint LLC 0 100 +100 +100%
Omni Partners US LLC 0 716,494 +716,494 +100%
Berry Street Capital Management LLP 0 125,000 +125,000 +100%
BCK Capital Management LP 0 18,250 +18,250 +100%
Jump Financial LLC 0 17,807 +17,807 +100%
McCarthy Asset Management Inc. 0 680 +680 +100%
Privium Fund Management UK Ltd 0 80,644 +80,644 +100%
Dark Forest Capital Management LP 0 135 +135 +100%
Khrom Capital Management LLC 0 201,303 +201,303 +100%
13F Filers With Unchanged Share Count
Primecap Management Co. CA 112,100 112,100 UNCH 0.00%
Hanseatic Management Services Inc. 263 263 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 5,175 5,175 UNCH 0.00%
683 Capital Management LLC 610,793 610,793 UNCH 0.00%
Signaturefd LLC 236 236 UNCH 0.00%
Harbor Investment Advisory LLC 925 925 UNCH 0.00%
Asset Dedication LLC 1,822 1,822 UNCH 0.00%
JBF Capital Inc. 12,000 12,000 UNCH 0.00%
QS Investors LLC 33,500 33,500 UNCH 0.00%
Quantitative Systematic Strategies LLC 19,703 19,703 UNCH 0.00%
Tradewinds Capital Management LLC 4 4 UNCH 0.00%
Ellevest Inc. 59 59 UNCH 0.00%
CAS Investment Partners LLC 11,078,735 11,078,735 UNCH 0.00%
Rockefeller Capital Management L.P. 291 291 UNCH 0.00%
13F Filers Decreasing HOME Share Count
FMR LLC 206,392 400 -205,992 -99.81%
Nisa Investment Advisors LLC 9,950 650 -9,300 -93.47%
Maverick Capital Ltd. 5,011 859 -4,152 -82.86%
Voss Capital LLC 107,658 20,000 -87,658 -81.42%
HRT Financial LP 60,754 17,942 -42,812 -70.47%
BNP Paribas Arbitrage SA 27,363 8,377 -18,986 -69.39%
Rock Creek Group LP 57,658 20,000 -37,658 -65.31%
Tower Research Capital LLC TRC 5,902 2,059 -3,843 -65.11%
Truist Financial Corp 18,824 7,237 -11,587 -61.55%
Two Sigma Investments LP 1,316,473 512,702 -803,771 -61.05%
AQR Capital Management LLC 66,146 28,384 -37,762 -57.09%
Bank of America Corp DE 756,328 330,329 -425,999 -56.32%
Goldman Sachs Group Inc. 861,366 385,207 -476,159 -55.28%
State of Wisconsin Investment Board 389,400 187,000 -202,400 -51.98%
Shellback Capital LP 100,000 50,000 -50,000 -50.00%
Arrowstreet Capital Limited Partnership 190,381 96,937 -93,444 -49.08%
Covey Capital Advisors LLC 112,623 58,398 -54,225 -48.15%
Indaba Capital Management L.P. 820,000 466,160 -353,840 -43.15%
CI Investments Inc. 26,200 15,200 -11,000 -41.98%
D. E. Shaw & Co. Inc. 1,582,979 930,856 -652,123 -41.20%
Renaissance Technologies LLC 2,400,800 1,428,100 -972,700 -40.52%
LPL Financial LLC 329,422 201,317 -128,105 -38.89%
First Trust Advisors LP 334,626 206,874 -127,752 -38.18%
New York Life Investments Alternatives 200,466 126,206 -74,260 -37.04%
Two Sigma Advisers LP 1,138,200 733,000 -405,200 -35.60%
Parametric Portfolio Associates LLC 142,149 91,696 -50,453 -35.49%
Stifel Financial Corp 120,247 78,679 -41,568 -34.57%
Paloma Partners Management Co 17,711 12,024 -5,687 -32.11%
Macquarie Group Ltd. 1,442,667 995,729 -446,938 -30.98%
Cambridge Investment Research Advisors Inc. 14,295 10,509 -3,786 -26.48%
Orion Capital Management LLC 33,300 24,700 -8,600 -25.83%
Victory Capital Management Inc. 33,176 24,954 -8,222 -24.78%
Bank of New York Mellon Corp 346,891 262,175 -84,716 -24.42%
Brightlight Capital Management LP 756,482 572,393 -184,089 -24.33%
Rhumbline Advisers 87,235 66,312 -20,923 -23.98%
Panagora Asset Management Inc. 20,968 16,769 -4,199 -20.03%
Charles Schwab Investment Management Inc. 603,983 496,963 -107,020 -17.72%
Nuveen Asset Management LLC 633,155 536,414 -96,741 -15.28%
Worth Venture Partners LLC 43,899 37,346 -6,553 -14.93%
Keebeck Wealth Management LLC 22,080 19,000 -3,080 -13.95%
Steward Partners Investment Advisory LLC 1,487 1,319 -168 -11.30%
Dimensional Fund Advisors LP 1,539,159 1,374,245 -164,914 -10.71%
Vanguard Group Inc. 5,056,841 4,549,024 -507,817 -10.04%
Contrarian Capital Management L.L.C. 218,257 199,271 -18,986 -8.70%
BlackRock Inc. 4,536,355 4,229,479 -306,876 -6.76%
Kendall Capital Management 7,770 7,370 -400 -5.15%
Engineers Gate Manager LP 25,160 24,055 -1,105 -4.39%
Sawtooth Solutions LLC 8,262 8,018 -244 -2.95%
Bruni J V & Co. Co. 565,692 550,066 -15,626 -2.76%
13F Filers Exiting HOME
Regency Capital Management Inc. DE 61 0 -61 -100.00%
O Neil Global Advisors Inc. 45,575 0 -45,575 -100.00%
Mach 1 Financial Group Inc. 3 0 -3 -100.00%
Alpha DNA Investment Management LLC 21,736 0 -21,736 -100.00%
RBA Wealth Management LLC 326 0 -326 -100.00%
Yarra Square Partners LP 478,100 0 -478,100 -100.00%
No Street GP LP 400,000 0 -400,000 -100.00%
Kore Private Wealth LLC 18,625 0 -18,625 -100.00%
Delta Investment Management LLC 129,583 0 -129,583 -100.00%
North Peak Capital Management LLC 4,200,127 0 -4,200,127 -100.00%
Islet Management LP 200,000 0 -200,000 -100.00%
AE Wealth Management LLC 17,600 0 -17,600 -100.00%
Stormborn Capital Management LLC 225,300 0 -225,300 -100.00%
Russell Investments Group Ltd. 8,800 0 -8,800 -100.00%
Intrinsic Edge Capital Management LLC 587,667 0 -587,667 -100.00%
Quadrature Capital Ltd 33,543 0 -33,543 -100.00%
Squarepoint Ops LLC 213,598 0 -213,598 -100.00%
Man Group plc 38,782 0 -38,782 -100.00%
Sowell Financial Services LLC 955 0 -955 -100.00%
Chartwell Investment Partners LLC 127,067 0 -127,067 -100.00%
Cubist Systematic Strategies LLC 90,237 0 -90,237 -100.00%
Jane Street Group LLC 27,616 0 -27,616 -100.00%
Penserra Capital Management LLC 358,904 0 -358,904 -100.00%
Tuttle Tactical Management 9,408 0 -9,408 -100.00%
Macroview Investment Management LLC 154 0 -154 -100.00%
Boothbay Fund Management LLC 145,776 0 -145,776 -100.00%
Dynamic Technology Lab Private Ltd 86,209 0 -86,209 -100.00%
Virtu Financial LLC 20,017 0 -20,017 -100.00%
Parallax Volatility Advisers L.P. 22,392 0 -22,392 -100.00%
Lombard Odier Asset Management USA Corp 175,660 0 -175,660 -100.00%
Raymond James Financial Services Advisors Inc. 19,426 0 -19,426 -100.00%
OLD Mission Capital LLC 9,067 0 -9,067 -100.00%
Harel Insurance Investments & Financial Services Ltd. 8,000 0 -8,000 -100.00%
Citadel Advisors LLC 284,815 0 -284,815 -100.00%
Capital Research Global Investors 978,981 0 -978,981 -100.00%
ClariVest Asset Management LLC 19,200 0 -19,200 -100.00%
Hillsdale Investment Management Inc. 234,180 0 -234,180 -100.00%
GSA Capital Partners LLP 104,161 0 -104,161 -100.00%
Cornerstone Investment Partners LLC 8,098 0 -8,098 -100.00%
Marshall Wace North America L.P. 146,535 0 -146,535 -100.00%
Capital Fund Management S.A. 94,818 0 -94,818 -100.00%
Marshall Wace LLP 91,471 0 -91,471 -100.00%
Impala Asset Management LLC 683,812 0 -683,812 -100.00%
TimesSquare Capital Management LLC 1,601,925 0 -1,601,925 -100.00%
Ziegler Capital Management LLC 73,488 0 -73,488 -100.00%
Canada Pension Plan Investment Board 430,000 0 -430,000 -100.00%
Nomura Holdings Inc. 12,205 0 -12,205 -100.00%
Bridgeway Capital Management Inc. 20,300 0 -20,300 -100.00%
Jefferies Group LLC 9,092 0 -9,092 -100.00%
Raymond James & Associates 10,980 0 -10,980 -100.00%
Wedge Capital Management L L P NC 8,300 0 -8,300 -100.00%
Virginia Retirement Systems ET AL 16,200 0 -16,200 -100.00%
Driehaus Capital Management LLC 561,515 0 -561,515 -100.00%
Oberweis Asset Management Inc. 10,200 0 -10,200 -100.00%
California Public Employees Retirement System 109,100 0 -109,100 -100.00%
Acadian Asset Management LLC 64,232 0 -64,232 -100.00%
Massachusetts Financial Services Co. MA 52,472 0 -52,472 -100.00%
Wellington Management Group LLP 17,313 0 -17,313 -100.00%
Thrivent Financial for Lutherans 222,356 0 -222,356 -100.00%
New York State Teachers Retirement System 4,500 0 -4,500 -100.00%
Mackay Shields LLC 54,900 0 -54,900 -100.00%

See Summary: Institutional Holders of HOME
See Details: Top 10 Hedge Funds Holding HOME
Also See: HOME Insider Buying

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