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Dillards
DDS

220 hedge funds and large institutions have $4.11B invested in Dillards in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $3.4B → $4.11B (+$713M)

7.32% more ownership

Funds ownership: 89.1% → 96.42% (+7.3%)

6% less funds holding

Funds holding: 235 → 220 (-15)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

11% less call options, than puts

Call options by funds: $35.7M | Put options by funds: $40.3M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
220
Holders Change
-15
Holders Change %
-6.38%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
78
Reduced
87
Closed
41
Calls
$35.7M
Puts
$40.3M
Net Calls
-$4.63M
Net Calls Change
+$12.8M

Top Buyers

1
GC
Greenlight Capital
New York
+$83.8M
2
RA
Royce & Associates
New York
+$60.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$57M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$45M
5
PIM
Perkins Investment Management
Illinois
+$40.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$50.7M
2
American Century Companies
American Century Companies
Missouri
-$46.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$41.4M
4
GAM
Gotham Asset Management
New York
-$36.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.19B +$1.31M +13,566 New
ETC
2
Evercore Trust Company
New York
$740M -$22.9M -236,660 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$241M +$57M +589,782 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M -$12.1M -125,556 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$110M -$1.23M -12,700 -1%
GC
6
Greenlight Capital
New York
$108M +$83.8M +866,500 +231%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M -$5.98M -61,804 -5%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$93.7M – – –
BIT
9
BlackRock Institutional Trust
California
$66.6M -$4.41M -45,629 -6%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$59.7M +$45M +465,517 +214%
Prudential Financial
11
Prudential Financial
New Jersey
$57.2M +$27.5M +284,330 +77%
AQR Capital Management
12
AQR Capital Management
Connecticut
$56.9M -$15.5M -159,894 -20%
RA
13
Royce & Associates
New York
$54.6M +$60.5M +625,355 New
Harris Associates
14
Harris Associates
Illinois
$52.2M +$24M +247,775 +71%
PIM
15
Perkins Investment Management
Illinois
$46.1M +$40.4M +417,631 +379%
SCP
16
Seizert Capital Partners
Michigan
$44.2M -$2.11M -21,786 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$40.2M -$31.6M -326,932 -42%
Allianz Asset Management
18
Allianz Asset Management
Germany
$39.3M +$98.9K +1,023 +0.2%
WHG
19
Westwood Holdings Group
Texas
$37.5M +$39M +403,239 +1,531%
AL
20
AJO LP
Pennsylvania
$36.2M +$35.7M +369,260 +829%
TCIM
21
TIAA CREF Investment Management
New York
$35M +$2.4M +24,862 +7%
State Street
22
State Street
Massachusetts
$33.8M -$508K -5,255 -1%
JIR
23
James Investment Research
Ohio
$32.5M -$15.4M -159,711 -30%
Morgan Stanley
24
Morgan Stanley
New York
$31.4M -$1.47M -15,230 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$30.6M -$21.1M -217,685 -38%
1
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DDS Hedge Fund Activity: Q3 2015 in Review

220 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2015, worth a combined $4.11B — up 21% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DDS and 27 opened new positions — a net loss of 14 holders — while 87 trimmed existing stakes and 78 added.

The largest buyer was Greenlight Capital, adding an estimated $83.8M. The largest seller was Acadian Asset Management, cutting an estimated $50.7M.

  • 220 institutional investors held Dillards (DDS) as of Q3 2015, down from 235 in Q2 2015.
  • Funds reported $4.11B of Dillards stock for Q3 2015, up 21% quarter-over-quarter.
  • 27 funds opened new Dillards positions in Q3 2015 and 41 closed out, a net change of -14 holders.
  • The largest Dillards buyer in Q3 2015 was Greenlight Capital, an estimated $83.8M added.
  • The largest Dillards seller in Q3 2015 was Acadian Asset Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2015.