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Dillards
DDS

Overview Fund Activity

175 hedge funds and large institutions have $1.51B invested in Dillards in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
41
Reduced
78
Closed
30
Calls
$65.5M
Puts
$92.6M
Net Calls
-$27.1M
Net Calls Change
-$46.9M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$104M
2
SAM
Southeastern Asset Management
Tennessee
$135M
3
Coatue Management
Coatue Management
New York
$12.3M
4
BTP
Bloom Tree Partners
New York
$11.3M
5
Millennium Management
Millennium Management
New York
$10.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
BlackRock
BlackRock
New York
$91.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$60M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Stephens Inc
Arkansas
$421K +$63.1K +955 +18%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$415K -$639K -9,667 -61%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$385K +$43.1K +651 +13%
UBS Group
104
UBS Group
Switzerland
$384K +$37.5K +567 +11%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$383K -$136K -2,052 -26%
CIA
106
CSat Investment Advisory
Michigan
$372K +$187K +2,830 +101%
MSA
107
Mason Street Advisors
Wisconsin
$354K -$274K -4,141 -44%
DC
108
Diametric Capital
Massachusetts
$352K +$352K +5,329 New
HKAM
109
Horizon Kinetics Asset Management
New York
$347K -$7.4K -112 -2%
GC
110
Guggenheim Capital
Illinois
$343K -$540K -8,163 -61%
UA
111
Unison Advisors
District of Columbia
$328K +$465 +7 +0.1%
Federated Hermes
112
Federated Hermes
Pennsylvania
$324K -$7.04M -106,536 -96%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$323K +$146K +2,208 +83%
RJA
114
Raymond James & Associates
Florida
$307K +$307K +4,639 New
GHCM
115
Glen Harbor Capital Management
California
$306K – – –
GCP
116
GSA Capital Partners
United Kingdom
$290K +$290K +4,384 New
BCM
117
BlueCrest Capital Management
Jersey
$289K +$289K +4,367 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$273K -$223K -3,369 -45%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$272K -$12.8K -194 -5%
AIP
120
Ameritas Investment Partners
Nebraska
$252K -$152K -2,297 -38%
MCIM
121
Meadow Creek Investment Management
Georgia
$252K – – –
BDF
122
Balasa Dinverno & Foltz
$252K +$252K +3,805 New
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$243K -$244K -3,684 -50%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$238K – – –
LPL Financial
125
LPL Financial
California
$221K +$221K +3,337 New
3 4
5
6 7