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DHI Group
DHX

142 hedge funds and large institutions have $266M invested in DHI Group in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

3.24% less ownership

Funds ownership: 88.73% → 85.48% (-3.2%)

8% less funds holding

Funds holding: 155 → 142 (-13)

23% less capital invested

Capital invested by funds: $347M → $266M (-$81.1M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
45
Closed
30
Calls
–
Puts
$71K
Net Calls
-$71K
Net Calls Change
-$71K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.67M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.18M
4
AG
Algert Global
California
+$886K
5
Morgan Stanley
Morgan Stanley
New York
+$791K

Top Sellers

Rank Fund Capital Flow
1
CLM
ClearBridge LLC (Maryland)
Maryland
-$7.09M
2
NI
Numeric Investors
Massachusetts
-$7.02M
3
MCM
Matarin Capital Management
New York
-$2.56M
4
SCM
Sterling Capital Management
North Carolina
-$1.84M
5
American Century Companies
American Century Companies
Missouri
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.69M +$143K +22,205 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.28M +$17.3K +2,693 +0.7%
OAM
28
Oxford Asset Management
United Kingdom
$2.1M -$335K -52,103 -13%
AG
29
Algert Global
California
$2.07M +$886K +137,866 +71%
CEI
30
Clark Estates Inc
New York
$1.94M – – –
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.8M +$466K +72,600 +34%
WCM
32
Wedge Capital Management
North Carolina
$1.79M +$374K +58,300 +26%
Morgan Stanley
33
Morgan Stanley
New York
$1.67M +$791K +123,149 +85%
BIM
34
BlackRock Investment Management
Delaware
$1.61M +$276K +42,969 +20%
PCM
35
Perritt Capital Management
Illinois
$1.54M -$90.5K -14,095 -5%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.5M +$141K +21,999 +10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.37M +$201K +31,290 +17%
JRP
38
Jasper Ridge Partners
California
$1.34M – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.26M +$1.18M +183,990 +1,049%
SFM
40
Systematic Financial Management
New Jersey
$1.22M +$250K +38,970 +25%
AIM
41
Alambic Investment Management
California
$1.16M +$347K +53,947 +41%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.15M +$179K +27,900 +18%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.11M +$177K +27,557 +18%
KBC Group
44
KBC Group
Belgium
$1.07M +$293K +45,581 +36%
Millennium Management
45
Millennium Management
New York
$1.03M -$133K -20,719 -11%
Fisher Asset Management
46
Fisher Asset Management
Washington
$978K -$475K -73,972 -32%
Two Sigma Investments
47
Two Sigma Investments
New York
$943K -$7.48K -1,165 -0.8%
PPA
48
Parametric Portfolio Associates
Washington
$938K -$211K -32,837 -18%
ACM
49
Ativo Capital Management
Illinois
$902K – – –
NI
50
Numeric Investors
Massachusetts
$869K -$7.02M -1,093,478 -89%
1
2
3 4 5

DHX Hedge Fund Activity: Q4 2016 in Review

142 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2016, worth a combined $266M — down 23% from $347M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DHX and 20 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 56 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.37M. The largest seller was ClearBridge LLC (Maryland), exiting entirely with an estimated $7.09M sold.

  • 142 institutional investors held DHI Group (DHX) as of Q4 2016, down from 155 in Q3 2016.
  • Funds reported $266M of DHI Group stock for Q4 2016, down 23% quarter-over-quarter.
  • 20 funds opened new DHI Group positions in Q4 2016 and 30 closed out, a net change of -10 holders.
  • The largest DHI Group buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.37M added.
  • The largest DHI Group seller in Q4 2016 was ClearBridge LLC (Maryland), an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2016.