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Dillards
DDS

Overview Fund Activity

176 hedge funds and large institutions have $1.5B invested in Dillards in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-26
Holders Change %
-12.87%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
46
Reduced
78
Closed
41
Calls
$51.6M
Puts
$31.9M
Net Calls
+$19.7M
Net Calls Change
+$32.2M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$92M
2
CIM
Contrarius Investment Management
Jersey
+$26.9M
3
GC
Greenlight Capital
New York
+$24.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$12.3M
5
SC
Sculptor Capital
New York
+$6.44M

Top Sellers

1
MC
Maverick Capital
Texas
-$12.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.99M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
126
Glen Harbor Capital Management
California
$288K – – –
VOYA Investment Management
127
VOYA Investment Management
Georgia
$268K -$15.4K -247 -5%
WCM
128
Wedge Capital Management
North Carolina
$264K -$83.2K -1,336 -24%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$259K -$43.7K -704 -14%
BCM
130
Bayesian Capital Management
New York
$257K +$257K +4,123 New
QT
131
Quantbot Technologies
New York
$243K +$243K +3,917 New
VF
132
Virtu Financial
New York
$242K +$242K +3,890 New
MCIM
133
Meadow Creek Investment Management
Georgia
$237K – – –
Walleye Trading
134
Walleye Trading
New York
$229K +$229K +3,676 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$224K – – –
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$209K – – –
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$199K -$43.5K -700 -18%
EP
138
Elkfork Partners
Oregon
$186K – – –
CIA
139
CSat Investment Advisory
Michigan
$174K -$36.9K -594 -18%
PAM
140
Panagora Asset Management
Massachusetts
$167K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$167K +$56.1K +897 +51%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$163K – – –
TAM
143
Tyers Asset Management
Texas
$135K – – –
SAM
144
Securian Asset Management
Minnesota
$127K -$12.5K -200 -9%
AAM
145
Advisors Asset Management
Colorado
$111K -$20.2K -325 -15%
SG Americas Securities
146
SG Americas Securities
New York
$109K -$41.5K -665 -28%
DCM
147
Dupont Capital Management
Delaware
$104K – – –
RCM
148
Riverhead Capital Management
Delaware
$97K – – –
SAM
149
Shell Asset Management
Netherlands
$82K -$465K -7,429 -85%
PHK
150
Point72 Hong Kong
Hong Kong
$75K +$13.5K +216 +22%
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