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DHI Group

98 hedge funds and large institutions have $132M invested in DHI Group in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

2.58% less ownership

Funds ownership: 72.55%69.97% (-2.6%)

9% less funds holding

Funds holding: 10898 (-10)

18% less capital invested

Capital invested by funds: $162M → $132M (-$30M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $47K

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
36
Reduced
36
Closed
18
Calls
$1K
Puts
$47K
Net Calls
-$46K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$717K -$769K -161,992 -47%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$640K -$896K -188,812 -53%
PCM
28
Perritt Capital Management
Illinois
$539K -$82.6K -17,400 -11%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$530K -$1M -210,866 -61%
AQR Capital Management
30
AQR Capital Management
Connecticut
$524K +$375K +78,934 +141%
Charles Schwab
31
Charles Schwab
California
$442K +$13.7K +2,891 +3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$411K -$36.3K -7,649 -7%
Two Sigma Investments
33
Two Sigma Investments
New York
$402K -$125K -26,328 -20%
SO
34
STRS Ohio
Ohio
$400K
GCP
35
GSA Capital Partners
United Kingdom
$395K +$419K +88,402 +665%
Man Group
36
Man Group
United Kingdom
$344K -$529K -111,521 Closed
N
37
Nuveen
North Carolina
$324K -$335K -70,541 -46%
Morgan Stanley
38
Morgan Stanley
New York
$249K +$68.3K +14,399 +29%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$241K +$51.1K +10,769 +21%
SEI Investments
40
SEI Investments
Pennsylvania
$239K -$338K -71,277 -54%
CSS
41
Cubist Systematic Strategies
Connecticut
$232K +$93.5K +19,705 +49%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$229K -$81.3K -17,134 -23%
Millennium Management
43
Millennium Management
New York
$227K -$1.49M -314,907 -84%
BCM
44
Bridgeway Capital Management
Texas
$226K +$138K +29,002 +99%
Barclays
45
Barclays
United Kingdom
$224K +$134K +28,194 +95%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$219K -$1.61K -339 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219K -$191K -40,276 -42%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$217K +$5.9K +1,244 +2%
GS
49
Gagnon Securities
New York
$176K +$44.9K +9,469 +26%
TA
50
Teton Advisors
New York
$175K

DHX Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2023, worth a combined $132M — down 18% from $162M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DHX and 8 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Vanguard Group, adding an estimated $2.09M. The largest seller was Goldman Sachs, cutting an estimated $1.72M.

  • 98 institutional investors held DHI Group (DHX) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $132M of DHI Group stock for Q1 2023, down 18% quarter-over-quarter.
  • 8 funds opened new DHI Group positions in Q1 2023 and 18 closed out, a net change of -10 holders.
  • The largest DHI Group buyer in Q1 2023 was Vanguard Group, an estimated $2.09M added.
  • The largest DHI Group seller in Q1 2023 was Goldman Sachs, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2023.