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DHI Group
DHX

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: 155 → 142 (-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

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.67M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.18M
4
AG
Algert Global
California
+$886K
5
Morgan Stanley
Morgan Stanley
New York
+$791K

Top Sellers

Rank Fund Capital Flow
1
CLM
ClearBridge LLC (Maryland)
Maryland
-$7.09M
2
NI
Numeric Investors
Massachusetts
-$7.02M
3
MCM
Matarin Capital Management
New York
-$2.56M
4
SCM
Sterling Capital Management
North Carolina
-$1.84M
5
American Century Companies
American Century Companies
Missouri
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$125K -$13.5K -2,100 -10%
Squarepoint
102
Squarepoint
New York
$116K +$120K +18,615 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$115K – – –
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$112K +$115K +17,906 New
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$109K – – –
FRM
106
Fox Run Management
Connecticut
$109K +$45K +7,000 +67%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$98K -$89.9K -14,000 -47%
PA
108
Profund Advisors
Maryland
$89K +$91.3K +14,213 New
TSS
109
Two Sigma Securities
New York
$86K +$88.6K +13,793 New
Walleye Trading
110
Walleye Trading
New York
$85K -$37.9K -5,900 -30%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$83K +$82.8K +12,890 New
LWM
112
Lyons Wealth Management
Florida
$83K +$85.1K +13,251 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$82K +$84.2K +13,109 New
CAM
114
Capstone Asset Management
Texas
$74K -$1.99K -310 -3%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$72K +$13.6K +2,120 +23%
MSA
116
Mason Street Advisors
Wisconsin
$68K +$3.64K +567 +5%
GC
117
Guggenheim Capital
Illinois
$66K +$68K +10,587 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$59.6K +$12K +1,863 +24%
UBS Group
119
UBS Group
Switzerland
$54K +$36.2K +5,637 +188%
PI
120
PineBridge Investments
New York
$40K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$40K – – –
SOADOR
122
State of Alaska Department of Revenue
Alaska
$33K +$34.8K +5,420 New
BlackRock
123
BlackRock
New York
$22K – – –
LIA
124
LS Investment Advisors
Michigan
$11K – – –
FCM
125
Flinton Capital Management
Pennsylvania
$11K +$11.6K +1,802 New
3 4
5
6 7

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.