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Dillards
DDS

Overview Fund Activity

133 hedge funds and large institutions have $598M invested in Dillards in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
28
Reduced
56
Closed
31
Calls
$28.7M
Puts
$45.6M
Net Calls
-$16.9M
Net Calls Change
-$12.5M

Top Buyers

1
GC
1
Greenlight Capital
New York
$7.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.89M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$271M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.93M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.12M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$341K
3
JGC
3
J. Goldman & Co
New York
$3.16M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
126
Associated Banc-Corp
Wisconsin
$2K +$2K +46 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$1K -$119M -118,892 -100%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1K – – –
GT
129
Glenmede Trust
Pennsylvania
$1K – – –
MDCM
130
Morgan Dempsey Capital Management
Wisconsin
$1K – – –
CFFP
131
Center for Financial Planning
Michigan
$1K – – –
Norges Bank
132
Norges Bank
Norway
– -$6.8M -263,515 Closed
Jane Street
133
Jane Street
New York
– -$4.51M -174,724 Closed
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
– -$1.84M -71,430 Closed
MC
135
Maverick Capital
Texas
– -$1.06M -41,181 Closed
SCM
136
Stormborn Capital Management
Connecticut
– -$1.03M -40,000 Closed
Creative Planning
137
Creative Planning
Kansas
– -$895K -34,710 Closed
LP
138
LMR Partners
United Kingdom
– -$774K -30,000 Closed
LCM
139
Laurion Capital Management
New York
– -$711K -27,573 Closed
HF
140
HRT Financial
New York
– -$686K -26,622 Closed
VIA
141
Vident Investment Advisory
Georgia
– -$634K -24,589 Closed
LCM
142
Landscape Capital Management
New Jersey
– -$506K -19,608 Closed
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
– -$400K -15,507 Closed
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
– -$391K -15,164 Closed
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
– -$379K -14,682 Closed
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
– -$297K -11,520 Closed
GAM
147
Gotham Asset Management
New York
– -$252K -9,780 Closed
QIM
148
Quantitative Investment Management
Virginia
– -$237K -9,224 Closed
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
– -$233K -9,017 Closed
Barrow, Hanley, Mewhinney & Strauss
150
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$228K -8,830 Closed
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