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DHI Group

135 hedge funds and large institutions have $375M invested in DHI Group in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,826% more call options, than puts

Call options by funds: $366K | Put options by funds: $19K

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

11.05% less ownership

Funds ownership: 86.75%75.7% (-11%)

17% less capital invested

Capital invested by funds: $453M → $375M (-$77.8M)

22% less funds holding

Funds holding: 174135 (-39)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 50

Holders
135
Holders Change
-39
Holders Change %
-22.41%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
57
Reduced
47
Closed
50
Calls
$366K
Puts
$19K
Net Calls
+$347K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$2.63M -$1.21M -133,020 -31%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.58M -$747K -82,300 -22%
SFM
28
Systematic Financial Management
New Jersey
$2.5M +$588K +64,745 +30%
GC
29
Guggenheim Capital
Illinois
$2.28M +$474K +52,219 +26%
FPC
30
Falcon Point Capital
California
$2.27M +$335K +36,944 +17%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.19M +$178K +19,635 +9%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.18M -$2.24M -246,671 -50%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.18M +$15.1K +1,661 +0.7%
SIM
34
Spark Investment Management
New York
$2.16M +$63.5K +7,000 +3%
Ameriprise
35
Ameriprise
Minnesota
$2.16M +$7.56K +833 +0.3%
MCM
36
Matarin Capital Management
New York
$1.99M +$1.83M +201,602 +958%
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.85M -$389K -42,800 -17%
HAM
38
Harber Asset Management
North Carolina
$1.67M +$1.7M +186,976 New
KBC Group
39
KBC Group
Belgium
$1.6M +$127K +14,028 +8%
PAM
40
Paradigm Asset Management
New York
$1.54M +$48.1K +5,300 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.47M
Two Sigma Investments
42
Two Sigma Investments
New York
$1.46M -$2.53M -278,974 -63%
Goldman Sachs
43
Goldman Sachs
New York
$1.45M +$1.3M +143,298 +731%
TCIM
44
TIAA CREF Investment Management
New York
$1.44M
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.41M +$1.43M +157,614 New
PPA
46
Parametric Portfolio Associates
Washington
$1.4M +$392K +43,234 +38%
BIM
47
BlackRock Investment Management
Delaware
$1.3M +$21.4K +2,362 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.14M +$447K +49,246 +63%
Wells Fargo
49
Wells Fargo
California
$1.08M -$191K -21,013 -15%
WA
50
Whitebox Advisors
Minnesota
$1.08M +$1.1M +121,440 New

DHX Hedge Fund Activity: Q1 2015 in Review

135 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2015, worth a combined $375M — down 17% from $453M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DHX and 12 opened new positions — a net loss of 38 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was LSV Asset Management, adding an estimated $6.54M. The largest seller was Numeric Investors, exiting entirely with an estimated $14M sold.

  • 135 institutional investors held DHI Group (DHX) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $375M of DHI Group stock for Q1 2015, down 17% quarter-over-quarter.
  • 12 funds opened new DHI Group positions in Q1 2015 and 50 closed out, a net change of -38 holders.
  • The largest DHI Group buyer in Q1 2015 was LSV Asset Management, an estimated $6.54M added.
  • The largest DHI Group seller in Q1 2015 was Numeric Investors, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2015.