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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1K – – –
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$1K +$1K +11 New
Walleye Capital
178
Walleye Capital
New York
$993 +$466 +2,702 +88%
BGIM
179
Brandywine Global Investment Management
Pennsylvania
– -$11.4M -62,848 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$11M -60,832 Closed
EP
181
Edgestream Partners
New Jersey
– -$7.23M -39,947 Closed
Point72 Asset Management
182
Point72 Asset Management
Connecticut
– -$5.52M -30,500 Closed
BFM
183
Boothbay Fund Management
New York
– -$3.82M -21,112 Closed
Hotchkis & Wiley Capital Management
184
Hotchkis & Wiley Capital Management
California
– -$2.95M -16,303 Closed
GCP
185
GSA Capital Partners
United Kingdom
– -$2.13M -11,783 Closed
QC
186
Quadrature Capital
United Kingdom
– -$1.53M -8,420 Closed
Prudential Financial
187
Prudential Financial
New Jersey
– -$1.51M -8,345 Closed
JF
188
Jump Financial
Illinois
– -$816K -4,511 Closed
II
189
Inspire Investing
Idaho
– -$525K -2,904 Closed
AIM
190
Aigen Investment Management
New York
– -$490K -2,708 Closed
E
191
Ergoteles
New York
– -$406K -2,243 Closed
ProShare Advisors
192
ProShare Advisors
Maryland
– -$295K -1,631 Closed
CWM
193
Cedar Wealth Management
California
– -$273K -1,510 Closed
WCM
194
Wedge Capital Management
North Carolina
– -$229K -1,268 Closed
Walleye Trading
195
Walleye Trading
New York
– -$111K -612 Closed
PAM
196
Panagora Asset Management
Massachusetts
– -$103K -568 Closed
FIA
197
FNY Investment Advisers
New York
– -$59K -330 Closed
SB
198
Strategic Blueprint
Georgia
– -$1K -7 Closed
S
199
SignatureFD
Georgia
– -$1K -4 Closed
4 5 6 7
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