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DHI Group

135 hedge funds and large institutions have $375M invested in DHI Group in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,826% more call options, than puts

Call options by funds: $366K | Put options by funds: $19K

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

11.05% less ownership

Funds ownership: 86.75%75.7% (-11%)

17% less capital invested

Capital invested by funds: $453M → $375M (-$77.8M)

22% less funds holding

Funds holding: 174135 (-39)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 50

Holders
135
Holders Change
-39
Holders Change %
-22.41%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
57
Reduced
47
Closed
50
Calls
$366K
Puts
$19K
Net Calls
+$347K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$148K -$18.2K -2,000 -11%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$145K
Asset Management One
103
Asset Management One
Japan
$144K +$147K +16,189 New
US Bancorp
104
US Bancorp
Minnesota
$122K +$117K +12,893 +1,503%
Citigroup
105
Citigroup
New York
$120K -$149K -16,466 -55%
PA
106
Profund Advisors
Maryland
$113K +$115K +12,645 New
LCM
107
Landscape Capital Management
New Jersey
$100K +$102K +11,200 New
PI
108
PineBridge Investments
New York
$85K +$7.58K +835 +10%
PG
109
PEAK6 Group
Illinois
$83K +$29.5K +3,254 +54%
Federated Hermes
110
Federated Hermes
Pennsylvania
$68K -$12.7K -1,403 -16%
AllianceBernstein
111
AllianceBernstein
Tennessee
$66K +$33.6K +3,700 +100%
Legal & General Group
112
Legal & General Group
United Kingdom
$64K
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$62K -$21.8K -2,400 -26%
MSA
114
Mason Street Advisors
Wisconsin
$45K +$2.13K +235 +5%
RA
115
Royce & Associates
New York
$43K
UBS Group
116
UBS Group
Switzerland
$43K +$25.3K +2,784 +134%
MA
117
MUFG Americas
New York
$25K +$5.17K +570 +26%
Canada Life
118
Canada Life
Manitoba, Canada
$23K
Group One Trading
119
Group One Trading
Illinois
$23K +$4.54K +500 +25%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$16K +$7.38K +813 +85%
Bank of America
121
Bank of America
North Carolina
$10K -$263K -29,009 -96%
Barclays
122
Barclays
United Kingdom
$10K -$8.39K -924 -42%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$10K -$9 -1 -0.1%
BlackRock
124
BlackRock
New York
$9K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$8.11K +$8.25K +909 New

DHX Hedge Fund Activity: Q1 2015 in Review

135 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2015, worth a combined $375M — down 17% from $453M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DHX and 12 opened new positions — a net loss of 38 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was LSV Asset Management, adding an estimated $6.54M. The largest seller was Numeric Investors, exiting entirely with an estimated $14M sold.

  • 135 institutional investors held DHI Group (DHX) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $375M of DHI Group stock for Q1 2015, down 17% quarter-over-quarter.
  • 12 funds opened new DHI Group positions in Q1 2015 and 50 closed out, a net change of -38 holders.
  • The largest DHI Group buyer in Q1 2015 was LSV Asset Management, an estimated $6.54M added.
  • The largest DHI Group seller in Q1 2015 was Numeric Investors, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2015.