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DHI Group

67 hedge funds and large institutions have $51.8M invested in DHI Group in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 64.27%64.42% (+0.15%)

12% less funds holding

Funds holding: 7667 (-9)

29% less capital invested

Capital invested by funds: $72.5M → $51.8M (-$20.7M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
28
Closed
16
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$318K -$42.4K -24,556 -10%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$302K -$75.1K -43,493 -18%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$301K +$342K +197,900 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$290K +$18.6K +10,753 +6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$218K -$203K -117,600 -45%
Northern Trust
31
Northern Trust
Illinois
$208K -$8.35K -4,832 -3%
FM
32
Fondren Management
Texas
$198K +$225K +130,000 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$182K -$30K -17,394 -13%
Wells Fargo
34
Wells Fargo
California
$181K -$51.6K -29,892 -20%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$128K
Morgan Stanley
36
Morgan Stanley
New York
$118K -$48.4K -28,049 -27%
AIM
37
Alambic Investment Management
California
$108K -$89.9K -52,034 -42%
JP Morgan Chase
38
JP Morgan Chase
New York
$103K -$40.1K -23,190 -25%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$71K
TA
40
Teton Advisors
New York
$68K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$67K -$209 -121 -0.3%
Macquarie Group
42
Macquarie Group
Australia
$59K -$93.5K -54,120 -58%
RJA
43
Raymond James & Associates
Florida
$57K -$21.8K -12,595 -25%
RC
44
RBF Capital
California
$55K
State Street
45
State Street
Massachusetts
$51K -$171 -99 -0.3%
ONB
46
Old National Bancorp
Indiana
$50K +$4.72K +2,736 +9%
ZIM
47
ZPR Investment Management
Florida
$45K +$50.8K +29,428 New
Bank of America
48
Bank of America
North Carolina
$41K -$1.81K -1,050 -4%
KBC Group
49
KBC Group
Belgium
$36K -$114K -66,145 -74%
PAM
50
Panagora Asset Management
Massachusetts
$36K +$14.2K +8,205 +53%

DHX Hedge Fund Activity: Q4 2018 in Review

67 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2018, worth a combined $51.8M — down 29% from $72.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DHX and 7 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Archon Capital Management, adding an estimated $1.66M. The largest seller was Millennium Management, cutting an estimated $1.12M.

  • 67 institutional investors held DHI Group (DHX) as of Q4 2018, down from 76 in Q3 2018.
  • Funds reported $51.8M of DHI Group stock for Q4 2018, down 29% quarter-over-quarter.
  • 7 funds opened new DHI Group positions in Q4 2018 and 16 closed out, a net change of -9 holders.
  • The largest DHI Group buyer in Q4 2018 was Archon Capital Management, an estimated $1.66M added.
  • The largest DHI Group seller in Q4 2018 was Millennium Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2018.