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DMC Global
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Overview Fund Activity

177 hedge funds and large institutions have $1.07B invested in DMC Global in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+59
Holders Change %
+50%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
53
Reduced
40
Closed
15
Calls
$10.8M
Puts
$47M
Net Calls
-$36.1M
Net Calls Change
-$35.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$55.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
NC
3
Nokomis Capital
Texas
$4.49M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.4M
5
DCM
5
Driehaus Capital Management
Illinois
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$345K +$309K +4,883 +849%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$345K +$345K +5,445 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$344K +$344K +5,300 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$342K +$342K +5,400 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$322K – – –
BAM
131
Blueshift Asset Management
New Jersey
$320K +$320K +5,044 New
GAM
132
Gotham Asset Management
New York
$314K +$314K +4,957 New
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K +$309K +4,876 New
SOADOR
134
State of Alaska Department of Revenue
Alaska
$306K +$306K +4,845 New
CIS
135
Connors Investor Services
Pennsylvania
$302K -$39.9K -630 -12%
MSA
136
Mason Street Advisors
Wisconsin
$301K +$301K +4,752 New
CCIA
137
Campbell & Co Investment Adviser
Maryland
$291K +$291K +4,586 New
PP
138
Prudential plc
United Kingdom
$291K +$291K +4,622 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$267K +$267K +4,220 New
GC
140
Guggenheim Capital
Illinois
$253K +$253K +4,000 New
ZCM
141
Zebra Capital Management
Connecticut
$244K +$244K +3,848 New
VRS
142
Virginia Retirement Systems
Virginia
$241K +$241K +3,800 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$227K -$226K -3,575 -50%
COI
144
Connable Office Inc
Michigan
$214K +$214K +3,372 New
Jane Street
145
Jane Street
New York
$211K +$211K +3,325 New
ECM
146
ExodusPoint Capital Management
New York
$209K +$209K +3,299 New
MAM
147
Meeder Asset Management
Ohio
$181K +$179K +2,806 +8,253%
FMT
148
First Mercantile Trust
Tennessee
$180K +$180K +2,840 New
LIA
149
LS Investment Advisors
Michigan
$179K +$179K +2,823 New
SG Americas Securities
150
SG Americas Securities
New York
$176K +$176K +2,781 New
4 5
6
7 8