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DHI Group

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: 9698 (+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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$205K +$231K +68,080 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$190K -$74K -21,781 -26%
UBS Group
53
UBS Group
Switzerland
$186K +$68K +20,010 +48%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$180K +$4.76K +1,400 +2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$167K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$159K +$14K +4,105 +8%
Barclays
57
Barclays
United Kingdom
$154K +$81.7K +24,053 +89%
SEI Investments
58
SEI Investments
Pennsylvania
$150K
TA
59
Teton Advisors
New York
$135K
ARTA
60
A.R.T. Advisors
New York
$131K +$148K +43,543 New
JG
61
Jefferies Group
New York
$112K +$74.3K +21,849 +141%
FQ
62
First Quadrant
California
$109K
RC
63
RBF Capital
California
$100K
PP
64
PDT Partners
New York
$100K +$5.11K +1,504 +5%
AIG
65
American International Group
New York
$94K -$3.17K -932 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K -$11.2K -3,294 -10%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$93K +$102K +29,880 New
HS
68
HighVista Strategies
Massachusetts
$88K +$30.2K +8,900 +44%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$85K +$28.5K +8,381 +42%
EGM
70
Engineers Gate Manager
New York
$74K -$48.8K -14,355 -37%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$68K -$34.6K -10,173 -31%
Bank of America
72
Bank of America
North Carolina
$63K +$42.1K +12,401 +147%
RWM
73
Ritholtz Wealth Management
New York
$62K -$1.89K -557 -3%
SG Americas Securities
74
SG Americas Securities
New York
$53K +$59.4K +17,480 New
Deutsche Bank
75
Deutsche Bank
Germany
$51K +$8.53K +2,511 +17%

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.