DHI Group
DHX
87 hedge funds and large institutions have $90.8M invested in DHI Group in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.72% less ownership
Funds ownership: 78.4% → 76.67% (-1.7%)
11% less funds holding
Funds holding: 98 → 87 (-11)
29% less capital invested
Capital invested by funds: $127M → $90.8M (-$36.4M)
40% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 40
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $29K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.46M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$983K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$477K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$475K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$380K |
| 2 |
D.E. Shaw & Co
New York
|
-$353K |
| 3 |
Squarepoint
New York
|
-$347K |
| 4 |
Morgan Stanley
New York
|
-$346K |
| 5 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
101
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -202 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$268 | -100 | Closed |
|
DHX Hedge Fund Activity: Q1 2020 in Review
87 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2020, worth a combined $90.8M — down 29% from $127M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DHX and 8 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 24 added.
The largest buyer was LSV Asset Management, adding an estimated $1.46M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $380K sold.
- 87 institutional investors held DHI Group (DHX) as of Q1 2020, down from 98 in Q4 2019.
- Funds reported $90.8M of DHI Group stock for Q1 2020, down 29% quarter-over-quarter.
- 8 funds opened new DHI Group positions in Q1 2020 and 18 closed out, a net change of -10 holders.
- The largest DHI Group buyer in Q1 2020 was LSV Asset Management, an estimated $1.46M added.
- The largest DHI Group seller in Q1 2020 was Dupont Capital Management, an estimated $380K sold.
Based on aggregated 13F filings for Q1 2020.