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DHI Group
DHX

98 hedge funds and large institutions have $127M invested in DHI Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 96 → 98 (+2)

1.77% more ownership

Funds ownership: 76.63% → 78.4% (+1.8%)

21% less capital invested

Capital invested by funds: $162M → $127M (-$34.6M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
43
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$748K
3
Goldman Sachs
Goldman Sachs
New York
+$650K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$540K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$516K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$2.36M
2
EGI
EAM Global Investors
California
-$1.49M
3
Millennium Management
Millennium Management
New York
-$859K
4
NCM
Nantahala Capital Management
Connecticut
-$539K
5
GIPM
G2 Investment Partners Management
New York
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$917K – – –
N
27
Nuveen
North Carolina
$881K -$4.78K -1,407 -0.5%
Millennium Management
28
Millennium Management
New York
$806K -$859K -252,893 -49%
Morgan Stanley
29
Morgan Stanley
New York
$799K +$188K +55,381 +26%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$761K +$254K +74,778 +42%
Ameriprise
31
Ameriprise
Minnesota
$710K +$359K +105,568 +81%
JRP
32
Jasper Ridge Partners
California
$645K – – –
Squarepoint
33
Squarepoint
New York
$624K -$272K -79,893 -28%
PAM
34
Panagora Asset Management
Massachusetts
$601K +$69.2K +20,355 +11%
SO
35
STRS Ohio
Ohio
$521K +$114K +33,400 +24%
WVP
36
Worth Venture Partners
New Jersey
$483K +$5.22K +1,535 +1%
Citadel Advisors
37
Citadel Advisors
Florida
$412K +$252K +74,233 +119%
SCP
38
Seizert Capital Partners
Michigan
$392K +$442K +130,089 New
DCM
39
Dupont Capital Management
Delaware
$380K +$76.5K +22,521 +22%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$377K -$40.7K -11,977 -9%
Charles Schwab
41
Charles Schwab
California
$372K – – –
Axa
42
Axa
France
$366K – – –
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$329K +$32.3K +9,490 +10%
First Trust Advisors
44
First Trust Advisors
Illinois
$321K -$13.5K -3,986 -4%
ZCM
45
Zebra Capital Management
Connecticut
$297K +$200K +58,786 +147%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$289K +$22.4K +6,600 +7%
Wells Fargo
47
Wells Fargo
California
$262K +$17.5K +5,148 +6%
WG
48
Winton Group
United Kingdom
$239K +$170K +50,146 +172%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$237K – – –
Invesco
50
Invesco
Georgia
$221K +$54K +15,896 +28%
1
2
3 4 5

DHX Hedge Fund Activity: Q4 2019 in Review

98 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2019, worth a combined $127M — down 21% from $162M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DHX positions and 13 closed out — a net gain of 2 holders — while 43 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.51M. The largest seller was EAM Investors, exiting entirely with an estimated $2.36M sold.

  • 98 institutional investors held DHI Group (DHX) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $127M of DHI Group stock for Q4 2019, down 21% quarter-over-quarter.
  • 15 funds opened new DHI Group positions in Q4 2019 and 13 closed out, a net change of +2 holders.
  • The largest DHI Group buyer in Q4 2019 was Vanguard Group, an estimated $1.51M added.
  • The largest DHI Group seller in Q4 2019 was EAM Investors, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2019.