DHI Group
DHX
90 hedge funds and large institutions have $128M invested in DHI Group in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 14 closing their positions.
50% more call options, than puts
Call options by funds: $6K | Put options by funds: $4K
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0.7% more ownership
Funds ownership: 69.97% → 70.67% (+0.7%)
3% less capital invested
Capital invested by funds: $132M → $128M (-$3.86M)
8% less funds holding
Funds holding: 98 → 90 (-8)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.1M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$634K |
| 3 |
RA
Royce & Associates
New York
|
+$602K |
| 4 |
Man Group
London,
United Kingdom
|
+$493K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$845K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$633K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$614K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$395K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3.42K | -881 | Closed |
|
102
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.55K | -400 | Closed |
|
DHX Hedge Fund Activity: Q2 2023 in Review
90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q2 2023, worth a combined $128M — down 2.9% from $132M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DHX and 6 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 34 added.
The largest buyer was BlackRock, adding an estimated $1.1M. The largest seller was Nantahala Capital Management, cutting an estimated $1.42M.
- 90 institutional investors held DHI Group (DHX) as of Q2 2023, down from 98 in Q1 2023.
- Funds reported $128M of DHI Group stock for Q2 2023, down 2.9% quarter-over-quarter.
- 6 funds opened new DHI Group positions in Q2 2023 and 14 closed out, a net change of -8 holders.
- The largest DHI Group buyer in Q2 2023 was BlackRock, an estimated $1.1M added.
- The largest DHI Group seller in Q2 2023 was Nantahala Capital Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2023.