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DHI Group

160 hedge funds and large institutions have $416M invested in DHI Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $345M → $416M (+$71.1M)

18% more funds holding

Funds holding: 136160 (+24)

0.77% less ownership

Funds ownership: 86.89%86.12% (-0.77%)

77% less call options, than puts

Call options by funds: $43K | Put options by funds: $186K

Holders
160
Holders Change
+24
Holders Change %
+17.65%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
65
Reduced
47
Closed
5
Calls
$43K
Puts
$186K
Net Calls
-$143K
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Sterling Capital Management
North Carolina
$48.8M -$1.34M -150,790 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M +$894K +100,334 +3%
BFA
3
BlackRock Fund Advisors
California
$25.5M +$741K +83,136 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.3M +$353K +39,615 +1%
QGI
5
Quadrangle GP Investors
New York
$22.8M -$55.3M -6,200,000 -71%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$18.1M +$2.09M +234,447 +13%
LSV Asset Management
7
LSV Asset Management
Illinois
$17.4M -$838K -94,037 -5%
BTW
8
Boston Trust Walden
Massachusetts
$12.7M -$4.61M -517,612 -27%
NI
9
Numeric Investors
Massachusetts
$10.3M +$8.18M +917,471 +448%
BIT
10
BlackRock Institutional Trust
California
$10.1M +$193K +21,705 +2%
State Street
11
State Street
Massachusetts
$9.6M +$544K +61,024 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.02M -$227K -25,487 -3%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$7.83M +$277K +31,040 +4%
PAM
14
Panagora Asset Management
Massachusetts
$6.36M +$1.81M +203,032 +41%
Invesco
15
Invesco
Georgia
$5.63M -$9.54K -1,070 -0.2%
Millennium Management
16
Millennium Management
New York
$5.3M +$4.77M +535,591 +1,269%
Northern Trust
17
Northern Trust
Illinois
$5.29M -$191K -21,454 -4%
Ameriprise
18
Ameriprise
Minnesota
$5.29M +$1.43M +160,290 +38%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.18M +$1.77M +198,907 +54%
BCG
20
Barington Capital Group
New York
$4.86M +$4.72M +529,662 New
PAIM
21
Punch & Associates Investment Management
Minnesota
$4.81M +$359K +40,280 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.64M +$1.4M +157,300 +45%
Charles Schwab
23
Charles Schwab
California
$4.37M +$215K +24,079 +5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.29M +$2.47M +276,856 +145%
RFC
25
Russell Frank Company
Washington
$4.01M +$317K +35,606 +9%

DHX Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2015, worth a combined $416M — up 21% from $345M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DHX positions and 5 closed out — a net gain of 25 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was Numeric Investors, adding an estimated $8.18M. The largest seller was Quadrangle GP Investors, cutting an estimated $55.3M.

  • 160 institutional investors held DHI Group (DHX) as of Q4 2015, up from 136 in Q3 2015.
  • Funds reported $416M of DHI Group stock for Q4 2015, up 21% quarter-over-quarter.
  • 30 funds opened new DHI Group positions in Q4 2015 and 5 closed out, a net change of +25 holders.
  • The largest DHI Group buyer in Q4 2015 was Numeric Investors, an estimated $8.18M added.
  • The largest DHI Group seller in Q4 2015 was Quadrangle GP Investors, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2015.