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Dillards
DDS

Overview Fund Activity

179 hedge funds and large institutions have $2.04B invested in Dillards in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+23
Holders Change %
+14.74%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
44
Reduced
68
Closed
21
Calls
$95.9M
Puts
$78.7M
Net Calls
+$17.3M
Net Calls Change
-$5.41M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$20.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.8M
3
MWNA
3
Marshall Wace North America
New York
$28.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.7M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$992M
2
PPA
2
Parametric Portfolio Associates
Washington
$11.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.5M
4
Charles Schwab
4
Charles Schwab
California
$29.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.71M 9,917 +8,043 +429%
SI
77
Stephens Inc
Arkansas
$1.61M 9,328 -13,278 -59%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$1.6M 9,243 +9,243 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.55M 8,959 +2,690 +43%
MAM
80
Martingale Asset Management
Massachusetts
$1.45M 8,381 +3,369 +67%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.45M 8,378 -280 -3%
SG Americas Securities
82
SG Americas Securities
New York
$1.4M 8,102 +7,457 +1,156%
AG
83
AIA Group
Hong Kong
$1.31M 7,600 +7,600 New
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$1.29M 7,473 +5,115 +217%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.23M 7,129 -3,000 -30%
FQ
86
First Quadrant
California
$1.23M 7,100 – –
Legal & General Group
87
Legal & General Group
United Kingdom
$1.22M 7,083 -3,675 -34%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$1.2M 6,931 -6,000 -46%
Amundi
89
Amundi
France
$1.13M 6,563 +6,563 New
N
90
Natixis
France
$1.11M 6,416 +6,416 New
Victory Capital Management
91
Victory Capital Management
Texas
$1.08M 6,249 -2,309 -27%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M 6,000 +6,000 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.01M 5,834 +1,401 +32%
DCM
94
Dupont Capital Management
Delaware
$939K 5,440 -548 -9%
OQS
95
Occudo Quantitative Strategies
Florida
$931K 5,395 -3,351 -38%
QC
96
Quantedge Capital
Singapore
$897K 5,200 – –
UA
97
Unison Advisors
District of Columbia
$873K 5,058 +4 +0.1%
Citadel Advisors
98
Citadel Advisors
Florida
$858K 4,973 -74,851 -94%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$854K 4,948 -1,040 -17%
Truist Financial
100
Truist Financial
North Carolina
$837K 4,848 +18 +0.4%
2 3
4
5 6