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At Home Group Inc.

HOMEDelisted Jul 23, 2021
Industry
Retail-Home Furniture, Furnishings & Equipment Stores
SEC CIK
0001646228

At Home Group Inc. was delisted on Jul 23, 2021; its insiders filed their last Form 4 on Aug 3, 2021; 195 institutions reported holding it in 13F filings for Q2 2021, worth $2.06B in total; Maverick Capital was the only superinvestor holding it.

Q2 2021 vs. Q1 2021

How the institutions holding At Home Group Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of HOME: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1841195+12
Shares58.7M69.6K55.8M−2.91M (−5.0%)
Value$1.69B$2.00M$2.06B+$372.9M (+22.2%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held At Home Group Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to HOME in Q2 2021
InstitutionSharesValue% of portfolio
Water Island Capital LLC1,131,545$41.7M2.21%
Vivaldi Asset Management, LLC954,560$35.2M5.25%
Gabelli Funds LLC918,285$33.8M0.22%
Omni Partners US LLC716,494$26.4M1.16%
CNH Partners LLC554,216$20.4M0.57%
Norges Bank518,600$19.1M0.00%
Alpine Associates Management Inc.504,300$18.6M0.51%
Davidson Kempner Capital Management LP451,985$16.7M0.13%
Gardner Lewis Asset Management L P381,591$14.1M2.32%
Polar Asset Management Partners Inc.378,010$13.9M0.17%
Westchester Capital Management, LLC342,300$12.6M0.32%
Gabelli & Co Investment Advisers, Inc.321,982$11.9M1.37%
Nantahala Capital Management, LLC285,000$10.5M0.58%
Prelude Capital Management, LLC232,546$8.57M0.47%
Khrom Capital Management LLC201,303$7.42M8.08%
DLD Asset Management, LP200,000$7.37M0.57%
Hudson Bay Capital Management LP190,554$7.02M0.09%
Healthcare of Ontario Pension Plan Trust Fund186,000$6.85M0.02%
Principal Financial Group Inc158,798$5.85M0.00%
Bardin Hill Management Partners LP151,753$5.59M0.98%
Price Michael F150,000$5.53M0.61%
Pentwater Capital Management LP128,200$4.72M0.05%
Verition Fund Management LLC125,459$4.62M0.07%
Berry Street Capital Management LLP125,000$4.61M0.55%
Natixis120,000$4.42M0.02%
Beryl Capital Management LLC110,024$4.05M0.36%
Candriam Luxembourg S.C.A.93,286$3.44M0.02%
Gamco Investors, Inc. Et Al88,668$3.27M0.03%
Privium Fund Management (UK) Ltd80,644$2.97M2.07%
Walleye Capital LLC79,177$2.92M0.11%
Wolverine Asset Management LLC73,902$2.72M0.03%
State of New Jersey Common Pension Fund D66,999$2.47M0.01%
Ameriprise Financial Inc62,014$2.28M0.00%
Chicago Capital Management, LLC60,000$2.21M1.24%
Voloridge Investment Management, LLC56,997$2.10M0.01%
Havens Advisors LLC55,000$2.03M1.61%
Capstone Investment Advisors, LLC51,570$1.90M0.05%
Allianz Asset Management GmbH44,000$1.61M0.00%
Ergoteles LLC42,478$1.56M0.04%
CSS LLC40,414$1.49M0.08%
Oasis Management Co Ltd.39,947$1.47M0.28%
ExodusPoint Capital Management, LP36,903$1.36M0.02%
MYDA Advisors LLC36,686$1.35M0.38%
Quantbot Technologies LP27,613$1.02M0.08%
Glazer Capital, LLC25,200$928.0K0.01%
S. Muoio & Co. LLC25,000$921.0K0.78%
K2 Principal Fund, L.P.23,809$877.0K0.10%
Vivaldi Capital Management, LLC21,719$800.0K0.16%
FNY Investment Advisers, LLC20,000$736.0K0.30%
Schonfeld Strategic Advisors LLC19,423$716.0K0.01%
Guggenheim Capital LLC19,046$702.0K0.00%
BCK Capital Management LP18,250$672.0K0.34%
Jump Financial, LLC17,807$656.0K0.06%
FORA Capital, LLC15,839$584.0K0.11%
Handelsbanken Fonder AB15,100$556.0K0.00%
Clear Street Markets LLC13,700$505.0K0.11%
Rational Advisors LLC13,240$488.0K0.06%
Amalgamated Bank12,397$457.0K0.00%
Harvest Management LLC12,000$442.0K0.34%
Shay Capital LLC10,479$386.0K0.09%
Walleye Trading LLC10,073$371.0K0.01%
Skandinaviska Enskilda Banken AB (publ)10,000$368.0K0.00%
Equitec Proprietary Markets, LLC9,600$354.0K0.25%
Seven Eight Capital, LP8,531$314.0K0.04%
Quantamental Technologies LLC8,427$310.0K0.27%
Teacher Retirement System of Texas8,365$308.0K0.00%
Blair William & Co6,720$248.0K0.00%
Parametrica Management Ltd5,785$213.0K0.16%
Nierenberg Investment Management Company, Inc.5,555$205.0K0.17%
Lazard Asset Management LLC1,531$56.0K0.00%
McCarthy Asset Management, Inc.680$43.0K0.03%
Dark Forest Capital Management LP135$5.00K0.00%
Strategic Blueprint, LLC100$4.00K0.00%
Neo Ivy Capital Management72$3.00K0.00%

Sold out (62)

Institutions that held At Home Group Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of HOME in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
North Peak Capital Management, LLC4,200,127$120.5M
TimesSquare Capital Management, LLC1,601,925$46.0M
Capital Research Global Investors978,981$28.1M
Impala Asset Management LLC683,812$19.6M
Intrinsic Edge Capital Management LLC587,667$16.9M
Driehaus Capital Management LLC561,515$16.1M
Yarra Square Partners LP478,100$13.7M
Canada Pension Plan Investment Board430,000$12.3M
No Street GP LP400,000$11.5M
Penserra Capital Management LLC358,904$10.3M
Citadel Advisors LLC284,815$8.17M
Hillsdale Investment Management Inc.234,180$6.72M
Stormborn Capital Management, LLC225,300$6.47M
Thrivent Financial for Lutherans222,356$6.38M
Squarepoint Ops LLC213,598$6.13M
Islet Management, LP200,000$5.74M
Lombard Odier Asset Management (USA) Corp175,660$5.04M
Marshall Wace North America L.P.146,535$4.21M
Boothbay Fund Management, LLC145,776$4.18M
Delta Investment Management, LLC129,583$3.72M
Chartwell Investment Partners, LLC127,067$3.65M
California Public Employees Retirement System109,100$3.13M
Gsa Capital Partners LLP104,161$2.99M
Capital Fund Management S.A.94,818$2.72M
Marshall Wace, LLP91,471$2.63M
Cubist Systematic Strategies, LLC90,237$2.59M
Dynamic Technology Lab Private Ltd86,209$2.47M
Ziegler Capital Management, LLC73,488$2.11M
Acadian Asset Management LLC64,232$1.84M
Mackay Shields LLC54,900$1.58M
Massachusetts Financial Services Co52,472$1.51M
O'Neil Global Advisors, Inc.45,575$1.31M
Man Group plc38,782$1.11M
Quadrature Capital Ltd33,543$963.0K
Jane Street Group, LLC27,616$793.0K
Parallax Volatility Advisers, L.P.22,392$643.0K
Alpha DNA Investment Management LLC21,736$622.0K
Bridgeway Capital Management, LLC20,300$583.0K
Virtu Financial LLC20,017$574.0K
Quantitative Systematic Strategies LLC19,703$565.0K
Raymond James Financial Services Advisors, Inc.19,426$558.0K
ClariVest Asset Management LLC19,200$551.0K
Kore Private Wealth LLC18,625$535.0K
AE Wealth Management LLC17,600$505.0K
Wellington Management Group LLP17,313$497.0K
Virginia Retirement Systems Et Al16,200$465.0K
Nomura Holdings Inc12,205$352.0K
Raymond James & Associates10,980$315.0K
Oberweis Asset Management Inc10,200$293.0K
Tuttle Tactical Management9,408$270.0K
Jefferies Group LLC9,092$260.9K
Old Mission Capital LLC9,067$260.0K
Russell Investments Group, Ltd.8,800$252.0K
Wedge Capital Management L L P8,300$238.0K
Cornerstone Investment Partners, LLC8,098$232.0K
New York State Teachers Retirement System4,500$129.0K
Sowell Financial Services LLC955$36.0K
RBA Wealth Management, LLC326$9.36K
Macroview Investment Management LLC154$4.00K
Regency Capital Management Inc.61$2.00K
Mach-1 Financial Group, Inc.3$0
Harel Insurance Investments & Financial Services Ltd.8,000–

Not filed for Q2 2021 yet (1)

Institutions that held At Home Group Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HOME in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Gunderson Capital Management Inc.69,574$2.00M