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DHI Group
DHX

129 hedge funds and large institutions have $106M invested in DHI Group in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.26% less ownership

Funds ownership: 84.3% → 81.04% (-3.3%)

7% less funds holding

Funds holding: 139 → 129 (-10)

13% less capital invested

Capital invested by funds: $121M → $106M (-$15.2M)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10.2M

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
53
Closed
19
Calls
–
Puts
$10.2M
Net Calls
-$10.2M
Net Calls Change
-$10.2M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$1.55M
2
Macquarie Group
Macquarie Group
Australia
+$727K
3
Renaissance Technologies
Renaissance Technologies
New York
+$407K
4
State Street
State Street
Massachusetts
+$397K
5
BlackRock
BlackRock
New York
+$353K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.13M
2
WCM
Wedge Capital Management
North Carolina
-$1.06M
3
PAM
Panagora Asset Management
Massachusetts
-$684K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$556K
5
Morgan Stanley
Morgan Stanley
New York
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$929K -$62.6K -27,414 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$855K +$145K +63,574 +24%
TCIM
28
TIAA CREF Investment Management
New York
$831K +$17.9K +7,845 +3%
Macquarie Group
29
Macquarie Group
Australia
$828K +$727K +318,313 New
PPA
30
Parametric Portfolio Associates
Washington
$808K +$210K +91,881 +42%
Fisher Asset Management
31
Fisher Asset Management
Washington
$738K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$725K -$277K -121,208 -30%
JP Morgan Chase
33
JP Morgan Chase
New York
$719K -$101K -44,139 -14%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$707K -$12.1K -5,300 -2%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$701K +$4.57K +2,000 +0.7%
AIM
36
Alambic Investment Management
California
$696K +$47.5K +20,800 +8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$632K – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$627K -$1.13M -495,049 -67%
IA
39
IndexIQ Advisors
New York
$571K +$227K +99,579 +83%
JRP
40
Jasper Ridge Partners
California
$557K – – –
AG
41
Algert Global
California
$447K -$132K -57,603 -25%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$391K +$17.1K +7,490 +5%
CCMH
43
Cornerstone Capital Management Holdings
New York
$387K -$327K -143,076 -49%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$387K – – –
CIC
45
Cornercap Investment Counsel
Georgia
$387K +$119K +52,170 +54%
Wells Fargo
46
Wells Fargo
California
$371K +$50.1K +21,928 +18%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$370K +$12.6K +5,500 +4%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$290K +$124K +54,221 +95%
NFA
49
Nationwide Fund Advisors
Ohio
$285K +$21.3K +9,323 +9%
KBC Group
50
KBC Group
Belgium
$265K -$34.9K -15,296 -13%
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DHX Hedge Fund Activity: Q3 2017 in Review

129 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2017, worth a combined $106M — down 13% from $121M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DHX and 11 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 44 added.

The largest buyer was AJO LP, adding an estimated $1.55M. The largest seller was AQR Capital Management, cutting an estimated $1.13M.

  • 129 institutional investors held DHI Group (DHX) as of Q3 2017, down from 139 in Q2 2017.
  • Funds reported $106M of DHI Group stock for Q3 2017, down 13% quarter-over-quarter.
  • 11 funds opened new DHI Group positions in Q3 2017 and 19 closed out, a net change of -8 holders.
  • The largest DHI Group buyer in Q3 2017 was AJO LP, an estimated $1.55M added.
  • The largest DHI Group seller in Q3 2017 was AQR Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2017.