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DHI Group

142 hedge funds and large institutions have $266M invested in DHI Group in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

3.24% less ownership

Funds ownership: 88.73%85.48% (-3.2%)

8% less funds holding

Funds holding: 155142 (-13)

23% less capital invested

Capital invested by funds: $347M → $266M (-$81.1M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
56
Reduced
45
Closed
30
Calls
Puts
$71K
Net Calls
-$71K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$789K +$439K +68,348 +118%
SGAM
52
Smith Group Asset Management
Texas
$717K -$217K -33,740 -23%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$703K -$71.8K -11,175 -9%
Wells Fargo
54
Wells Fargo
California
$664K -$186K -29,032 -21%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$646K -$18.6K -2,900 -3%
PCM
56
Piermont Capital Management
Missouri
$625K -$12.6K -1,960 -2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$598K
BG
58
BlackRock Group
United Kingdom
$588K +$223K +34,731 +59%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$581K +$356K +55,436 +147%
HCM
60
Highbridge Capital Management
New York
$559K +$383K +59,600 +200%
TA
61
Teachers Advisors
New York
$556K +$5.14K +801 +0.9%
SO
62
STRS Ohio
Ohio
$541K
Legal & General Group
63
Legal & General Group
United Kingdom
$529K +$273K +42,570 +102%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$514K -$21.9K -3,415 -4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$508K
Prudential Financial
66
Prudential Financial
New Jersey
$499K -$468K -72,904 -48%
CIC
67
Cornercap Investment Counsel
Georgia
$498K +$8.57K +1,335 +2%
CS
68
Credit Suisse
Switzerland
$494K +$218K +33,928 +75%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$470K -$3.27K -509 -0.7%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$465K
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$433K +$21K +3,272 +5%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$429K +$899 +140 +0.2%
SCA
73
Secor Capital Advisors
New York
$427K -$47.2K -7,348 -10%
M&T Bank
74
M&T Bank
New York
$424K -$398 -62 -0.1%
Canada Life
75
Canada Life
Manitoba, Canada
$404K

DHX Hedge Fund Activity: Q4 2016 in Review

142 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2016, worth a combined $266M — down 23% from $347M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DHX and 20 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 56 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.37M. The largest seller was ClearBridge LLC (Maryland), exiting entirely with an estimated $7.09M sold.

  • 142 institutional investors held DHI Group (DHX) as of Q4 2016, down from 155 in Q3 2016.
  • Funds reported $266M of DHI Group stock for Q4 2016, down 23% quarter-over-quarter.
  • 20 funds opened new DHI Group positions in Q4 2016 and 30 closed out, a net change of -10 holders.
  • The largest DHI Group buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.37M added.
  • The largest DHI Group seller in Q4 2016 was ClearBridge LLC (Maryland), an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2016.