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DHI Group
DHX

128 hedge funds and large institutions have $82.7M invested in DHI Group in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.65% more ownership

Funds ownership: 81.04% → 86.69% (+5.7%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 129 → 128 (-1)

22% less capital invested

Capital invested by funds: $106M → $82.7M (-$23.3M)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7.54M

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
50
Closed
12
Calls
–
Puts
$7.54M
Net Calls
-$7.54M
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$3.56M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1.95M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.13M
4
CGH
Crossmark Global Holdings
Texas
+$426K
5
Millennium Management
Millennium Management
New York
+$304K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$788K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$426K
3
CIC
Cornercap Investment Counsel
Georgia
-$387K
4
NFA
Nationwide Fund Advisors
Ohio
-$285K
5
PPA
Parametric Portfolio Associates
Washington
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$790K -$104K -50,400 -11%
OAM
27
Oxford Asset Management
United Kingdom
$763K -$248K -119,835 -23%
Invesco
28
Invesco
Georgia
$706K -$58.2K -28,084 -7%
IA
29
IndexIQ Advisors
New York
$678K +$284K +137,216 +63%
Principal Financial Group
30
Principal Financial Group
Iowa
$671K -$8.14K -3,929 -1%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$654K +$154K +74,523 +28%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$615K -$10.6K -5,129 -2%
JP Morgan Chase
33
JP Morgan Chase
New York
$589K +$57.8K +27,884 +10%
Fisher Asset Management
34
Fisher Asset Management
Washington
$539K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$492K -$26.5K -12,800 -5%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$483K +$215K +103,670 +69%
Two Sigma Investments
37
Two Sigma Investments
New York
$480K -$54.2K -26,164 -9%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$462K – – –
AIM
39
Alambic Investment Management
California
$459K -$54.6K -26,359 -10%
CGH
40
Crossmark Global Holdings
Texas
$411K +$426K +205,430 +1,868%
JRP
41
Jasper Ridge Partners
California
$407K – – –
TCIM
42
TIAA CREF Investment Management
New York
$389K -$239K -115,176 -36%
Macquarie Group
43
Macquarie Group
Australia
$388K -$237K -114,267 -36%
PPA
44
Parametric Portfolio Associates
Washington
$346K -$267K -128,835 -41%
Wells Fargo
45
Wells Fargo
California
$309K +$41.7K +20,132 +14%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$283K – – –
BCM
47
Bridgeway Capital Management
Texas
$262K +$78.4K +37,800 +38%
SRAM
48
Stone Ridge Asset Management
New York
$254K +$278K +133,896 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$216K +$42.7K +20,616 +22%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$211K -$902 -435 -0.4%
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DHX Hedge Fund Activity: Q4 2017 in Review

128 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2017, worth a combined $82.7M — down 22% from $106M a quarter earlier.

Fund positioning in DHX was balanced in Q4 2017: 12 funds opened new positions, 12 closed out, 36 added to existing stakes and 50 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $3.56M. The largest seller was Vanguard Group, cutting an estimated $788K.

  • 128 institutional investors held DHI Group (DHX) as of Q4 2017, down from 129 in Q3 2017.
  • Funds reported $82.7M of DHI Group stock for Q4 2017, down 22% quarter-over-quarter.
  • 12 funds opened new DHI Group positions in Q4 2017 and 12 closed out, a net change of 0 holders.
  • The largest DHI Group buyer in Q4 2017 was Guggenheim Capital, an estimated $3.56M added.
  • The largest DHI Group seller in Q4 2017 was Vanguard Group, an estimated $788K sold.

Based on aggregated 13F filings for Q4 2017.