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DHI Group
DHX

122 hedge funds and large institutions have $69.8M invested in DHI Group in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 86.69% → 86.35% (-0.34%)

5% less funds holding

Funds holding: 128 → 122 (-6)

16% less capital invested

Capital invested by funds: $82.7M → $69.8M (-$12.9M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.35M

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
53
Closed
13
Calls
–
Puts
$6.35M
Net Calls
-$6.35M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$4.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.29M
3
6M
6 Meridian
Kansas
+$200K
4
BlackRock
BlackRock
New York
+$176K
5
CAM
ClariVest Asset Management
California
+$134K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$853K
2
IA
IndexIQ Advisors
New York
-$678K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$489K
4
Morgan Stanley
Morgan Stanley
New York
-$473K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$576K -$342K -193,051 -35%
Invesco
27
Invesco
Georgia
$569K -$27.3K -15,405 -4%
SIM
28
Spark Investment Management
New York
$548K -$130K -73,300 -18%
Fisher Asset Management
29
Fisher Asset Management
Washington
$454K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$442K -$59.3K -33,518 -11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$415K +$531 +300 +0.1%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$407K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$380K -$153K -86,347 -27%
AIM
34
Alambic Investment Management
California
$366K -$23K -13,000 -5%
OAM
35
Oxford Asset Management
United Kingdom
$364K -$309K -174,408 -43%
CGH
36
Crossmark Global Holdings
Texas
$344K -$2.37K -1,340 -0.6%
JRP
37
Jasper Ridge Partners
California
$343K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$322K -$90.9K -51,374 -20%
Macquarie Group
39
Macquarie Group
Australia
$295K -$34.4K -19,427 -10%
Wells Fargo
40
Wells Fargo
California
$276K +$17.5K +9,900 +6%
Morgan Stanley
41
Morgan Stanley
New York
$269K -$473K -267,284 -61%
PPA
42
Parametric Portfolio Associates
Washington
$268K -$25K -14,152 -8%
Deutsche Bank
43
Deutsche Bank
Germany
$257K +$93.9K +53,108 +49%
SRAM
44
Stone Ridge Asset Management
New York
$214K – – –
TCIM
45
TIAA CREF Investment Management
New York
$213K -$127K -71,550 -35%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$187K +$5.2K +2,937 +3%
6M
47
6 Meridian
Kansas
$181K +$200K +113,284 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$178K – – –
KBC Group
49
KBC Group
Belgium
$174K +$18.5K +10,477 +11%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168K – – –
1
2
3 4 5

DHX Hedge Fund Activity: Q1 2018 in Review

122 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2018, worth a combined $69.8M — down 16% from $82.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DHX and 10 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 33 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $4.3M. The largest seller was LSV Asset Management, cutting an estimated $853K.

  • 122 institutional investors held DHI Group (DHX) as of Q1 2018, down from 128 in Q4 2017.
  • Funds reported $69.8M of DHI Group stock for Q1 2018, down 16% quarter-over-quarter.
  • 10 funds opened new DHI Group positions in Q1 2018 and 13 closed out, a net change of -3 holders.
  • The largest DHI Group buyer in Q1 2018 was Nantahala Capital Management, an estimated $4.3M added.
  • The largest DHI Group seller in Q1 2018 was LSV Asset Management, an estimated $853K sold.

Based on aggregated 13F filings for Q1 2018.