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DHI Group

122 hedge funds and large institutions have $69.8M invested in DHI Group in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 86.69%86.35% (-0.34%)

5% less funds holding

Funds holding: 128122 (-6)

16% less capital invested

Capital invested by funds: $82.7M → $69.8M (-$12.9M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.35M

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
53
Closed
13
Calls
Puts
$6.35M
Net Calls
-$6.35M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$160K
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$147K -$100K -56,727 -38%
SO
53
STRS Ohio
Ohio
$146K
Legal & General Group
54
Legal & General Group
United Kingdom
$141K -$2.64K -1,493 -2%
VF
55
Virtu Financial
New York
$137K +$49.4K +27,898 +48%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$135K
ASRS
57
Arizona State Retirement System
Arizona
$120K +$132K +74,780 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$118K -$10.3K -5,843 -7%
Axa
59
Axa
France
$118K
Prudential Financial
60
Prudential Financial
New Jersey
$116K +$2.65K +1,500 +2%
O
61
OppenheimerFunds
New York
$113K -$4.52K -2,553 -3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$109K -$489K -276,275 -80%
Canada Life
63
Canada Life
Manitoba, Canada
$103K
Comerica Bank
64
Comerica Bank
Texas
$88K
RJA
65
Raymond James & Associates
Florida
$84K +$26K +14,680 +39%
M&T Bank
66
M&T Bank
New York
$83K -$9.91K -5,603 -10%
FA
67
FDx Advisors
Illinois
$73K -$2.02K -1,139 -2%
TA
68
Teton Advisors
New York
$72K +$79.6K +45,000 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$70K -$1.52K -857 -2%
Barclays
70
Barclays
United Kingdom
$67K +$51.5K +29,115 +237%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$65K -$358K -202,431 -83%
BCM
72
Bridgeway Capital Management
Texas
$60K -$177K -100,000 -73%
RC
73
RBF Capital
California
$60K
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$58K -$6.71K -3,793 -10%
SG Americas Securities
75
SG Americas Securities
New York
$52K -$5.24K -2,963 -8%

DHX Hedge Fund Activity: Q1 2018 in Review

122 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2018, worth a combined $69.8M — down 16% from $82.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DHX and 10 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 33 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $4.3M. The largest seller was LSV Asset Management, cutting an estimated $853K.

  • 122 institutional investors held DHI Group (DHX) as of Q1 2018, down from 128 in Q4 2017.
  • Funds reported $69.8M of DHI Group stock for Q1 2018, down 16% quarter-over-quarter.
  • 10 funds opened new DHI Group positions in Q1 2018 and 13 closed out, a net change of -3 holders.
  • The largest DHI Group buyer in Q1 2018 was Nantahala Capital Management, an estimated $4.3M added.
  • The largest DHI Group seller in Q1 2018 was LSV Asset Management, an estimated $853K sold.

Based on aggregated 13F filings for Q1 2018.