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DHI Group

117 hedge funds and large institutions have $350M invested in DHI Group in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $168K | Put options by funds: $40K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $353M → $350M (-$2.95M)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

3.04% less ownership

Funds ownership: 87.49%84.45% (-3%)

5% less funds holding

Funds holding: 123117 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
43
Reduced
46
Closed
12
Calls
$168K
Puts
$40K
Net Calls
+$128K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$547K +$4.38K +615 +0.9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$538K +$11.4K +1,600 +2%
ACM
53
Ativo Capital Management
Illinois
$537K
Truist Financial
54
Truist Financial
North Carolina
$493K -$37.6K -5,279 -8%
Renaissance Technologies
55
Renaissance Technologies
New York
$478K -$1.85M -260,135 -81%
FA
56
FDx Advisors
Illinois
$469K +$13.6K +1,908 +3%
TA
57
Teachers Advisors
New York
$432K -$38.7K -5,438 -9%
Morgan Stanley
58
Morgan Stanley
New York
$426K -$730K -102,508 -65%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$422K +$62.5K +8,780 +19%
GT
60
Glenmede Trust
Pennsylvania
$410K
CS
61
Credit Suisse
Switzerland
$408K -$151K -21,144 -28%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$397K +$30.7K +4,306 +9%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$381K +$81.9K +11,500 +30%
GC
64
Guggenheim Capital
Illinois
$372K -$7.33K -1,030 -2%
ARTA
65
A.R.T. Advisors
New York
$333K -$46.3K -6,500 -13%
ONB
66
Old National Bancorp
Indiana
$312K +$7.47K +1,049 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$297K
TPSF
68
Texas Permanent School Fund
Texas
$284K +$1.13K +158 +0.4%
Comerica Bank
69
Comerica Bank
Texas
$278K -$7.34K -1,031 -3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$263K
NFA
71
Nationwide Fund Advisors
Ohio
$260K +$32.1K +4,514 +15%
KBC Group
72
KBC Group
Belgium
$259K +$196K +27,552 +425%
AIG
73
American International Group
New York
$224K -$2.24K -314 -1%
GHAM
74
Gilman Hill Asset Management
Connecticut
$218K -$7.76K -1,090 -4%
ASRS
75
Arizona State Retirement System
Arizona
$201K +$2.14K +300 +1%

DHX Hedge Fund Activity: Q2 2014 in Review

117 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q2 2014, worth a combined $350M — down 0.84% from $353M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DHX and 6 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.36M. The largest seller was Sterling Capital Management, cutting an estimated $2.93M.

  • 117 institutional investors held DHI Group (DHX) as of Q2 2014, down from 123 in Q1 2014.
  • Funds reported $350M of DHI Group stock for Q2 2014, down 0.84% quarter-over-quarter.
  • 6 funds opened new DHI Group positions in Q2 2014 and 12 closed out, a net change of -6 holders.
  • The largest DHI Group buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $1.36M added.
  • The largest DHI Group seller in Q2 2014 was Sterling Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2014.