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Dillards

143 hedge funds and large institutions have $1.26B invested in Dillards in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 34 closing their positions.

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
44
Increased
37
Reduced
49
Closed
34
Calls
$52.3M
Puts
$40.9M
Net Calls
+$11.4M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$646M -$59.9M -619,901 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$127M -$1.03M -10,691 -0.8%
BlackRock
3
BlackRock
New York
$64.8M +$12.7M +131,583 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.4M +$16.7M +173,283 +37%
Charles Schwab
5
Charles Schwab
California
$30.1M -$1.43M -14,805 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$28.5M -$992K -10,274 -3%
PPA
7
Parametric Portfolio Associates
Washington
$26.6M +$3.96M +41,003 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.4M +$10.6M +110,042 +77%
State Street
9
State Street
Massachusetts
$23M +$5.81M +60,063 +34%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$16M +$14.5M +150,543 +982%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$12.5M +$755K +7,823 +6%
FG
12
Formula Growth
Quebec, Canada
$12.4M +$12.4M +127,937 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.9M +$910K +9,426 +8%
Invesco
14
Invesco
Georgia
$10.4M +$5.3M +54,923 +104%
Northern Trust
15
Northern Trust
Illinois
$9.48M -$1.75M -18,163 -16%
BCM
16
Bridgeway Capital Management
Texas
$9.07M -$483K -5,000 -5%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$8.57M +$1.33M +13,784 +18%
Morgan Stanley
18
Morgan Stanley
New York
$6.68M -$40.2M -416,648 -86%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$6.25M +$6.25M +64,730 New
Goldman Sachs
20
Goldman Sachs
New York
$5.38M -$499K -5,164 -8%
Squarepoint
21
Squarepoint
New York
$5.08M +$1.29M +13,379 +34%
AAMU
22
Amundi Asset Management US
Massachusetts
$4.71M -$8.21M -84,809 -64%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.7M +$4.7M +48,646 New
SI
24
Stephens Inc
Arkansas
$4.17M +$3.71M +38,406 +797%
Stifel Financial
25
Stifel Financial
Missouri
$4M +$4M +41,379 New