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DMC Global
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Overview Fund Activity

142 hedge funds and large institutions have $737M invested in DMC Global in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
49
Closed
13
Calls
$3.79M
Puts
$1.31M
Net Calls
+$2.48M
Net Calls Change
+$2.27M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$61M
2
BlackRock
2
BlackRock
New York
$101M
3
DCM
3
Driehaus Capital Management
Illinois
$6.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.78M
5
CB
5
Cooke & Bieler
Pennsylvania
$14.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.6M
4
WG
4
Winton Group
United Kingdom
$1.44M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$247K 5,707 -93 -2%
DTL
102
Dynamic Technology Lab
Singapore
$240K 5,540 +5,540 New
MSA
103
Mason Street Advisors
Wisconsin
$238K 5,509 -32 -0.6%
GAM
104
Gotham Asset Management
New York
$236K 5,465 -4,171 -43%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$234K 5,400 – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$227K 5,255 +5,255 New
COI
107
Connable Office Inc
Michigan
$224K 5,188 +5,188 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$220K 5,090 – –
OCM
109
Orchard Capital Management
Illinois
$220K 5,088 +5,088 New
CGH
110
Crossmark Global Holdings
Texas
$213K 4,930 -2,280 -32%
PA
111
Profund Advisors
Maryland
$202K 4,680 +4,680 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$200K 3,987 +2,570 +181%
Citigroup
113
Citigroup
New York
$176K 4,062 +2,798 +221%
Osaic Holdings
114
Osaic Holdings
Arizona
$154K 3,547 -16 -0.4%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$138K 3,183 -505 -14%
SG Americas Securities
116
SG Americas Securities
New York
$122K 2,811 +2,811 New
BG
117
Bollard Group
Massachusetts
$102K 2,362 – –
MOACM
118
Mutual of America Capital Management
New York
$80K 1,850 +70 +4%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$68K 1,563 – –
TRCT
120
Tower Research Capital (TRC)
New York
$64K 1,477 -1,069 -42%
US Bancorp
121
US Bancorp
Minnesota
$58K 1,345 – –
AIP
122
Ameritas Investment Partners
Nebraska
$55K 1,264 – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$29K 660 +22 +3%
FBT
124
First Bank & Trust
South Dakota
$26K 593 -497 -46%
Federated Hermes
125
Federated Hermes
Pennsylvania
$25K 583 – –
3 4
5
6 7