DHI Group
DHX
128 hedge funds and large institutions have $82.7M invested in DHI Group in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 12 closing their positions.
5.65% more ownership
Funds ownership: 81.04% → 86.69% (+5.7%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 129 → 128 (-1)
22% less capital invested
Capital invested by funds: $106M → $82.7M (-$23.3M)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.56M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 4 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$426K |
| 5 |
Millennium Management
New York
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$788K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$426K |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$387K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$285K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Natixis Advisors
Boston,
Massachusetts
| – | -$211K | -81,226 | Closed |
|
|
SCM
127
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$65K | -25,094 | Closed |
|
|
ASRS
128
Arizona State Retirement System
Phoenix,
Arizona
| – | -$64K | -24,561 | Closed |
|
|
ARTA
129
A.R.T. Advisors
New York
| – | -$38K | -14,668 | Closed |
|
|
GAM
130
Gotham Asset Management
New York
| – | -$29K | -11,320 | Closed |
|
|
AA
131
ALPS Advisors
Denver,
Colorado
| – | -$29K | -11,274 | Closed |
|
|
PIA
132
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$27K | -10,321 | Closed |
|
|
PI
133
PineBridge Investments
New York
| – | -$15K | -5,881 | Closed |
|
134
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -760 | Closed |
|
DHX Hedge Fund Activity: Q4 2017 in Review
128 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2017, worth a combined $82.7M — down 22% from $106M a quarter earlier.
Fund positioning in DHX was balanced in Q4 2017: 12 funds opened new positions, 12 closed out, 36 added to existing stakes and 50 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $3.56M. The largest seller was Vanguard Group, cutting an estimated $788K.
- 128 institutional investors held DHI Group (DHX) as of Q4 2017, down from 129 in Q3 2017.
- Funds reported $82.7M of DHI Group stock for Q4 2017, down 22% quarter-over-quarter.
- 12 funds opened new DHI Group positions in Q4 2017 and 12 closed out, a net change of 0 holders.
- The largest DHI Group buyer in Q4 2017 was Guggenheim Capital, an estimated $3.56M added.
- The largest DHI Group seller in Q4 2017 was Vanguard Group, an estimated $788K sold.
Based on aggregated 13F filings for Q4 2017.