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DHI Group

163 hedge funds and large institutions have $378M invested in DHI Group in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3.84% more ownership

Funds ownership: 86.12%89.97% (+3.8%)

2% more funds holding

Funds holding: 160163 (+3)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

9% less capital invested

Capital invested by funds: $416M → $378M (-$37.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
59
Reduced
61
Closed
17
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Sterling Capital Management
North Carolina
$43.4M +$482K +58,621 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6M +$2.03M +247,538 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.3M +$7.24M +881,678 +32%
BFA
4
BlackRock Fund Advisors
California
$21.6M -$846K -102,904 -4%
QGI
5
Quadrangle GP Investors
New York
$20M
LSV Asset Management
6
LSV Asset Management
Illinois
$15.2M -$136K -16,600 -0.9%
BTW
7
Boston Trust Walden
Massachusetts
$14.9M +$3.72M +453,174 +33%
NI
8
Numeric Investors
Massachusetts
$13.2M +$4.23M +514,948 +46%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11.6M -$4.46M -543,298 -27%
Ameriprise
10
Ameriprise
Minnesota
$10.1M +$5.55M +675,306 +117%
BIT
11
BlackRock Institutional Trust
California
$8.76M -$105K -12,836 -1%
State Street
12
State Street
Massachusetts
$8.74M +$293K +35,611 +3%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$6.87M -$21.5K -2,621 -0.3%
PAM
14
Panagora Asset Management
Massachusetts
$6.09M +$496K +60,317 +9%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.63M +$1.09M +132,495 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.38M -$1.71M -208,286 -24%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.19M +$1.12M +136,800 +27%
Northern Trust
18
Northern Trust
Illinois
$4.7M +$113K +13,785 +2%
BCG
19
Barington Capital Group
New York
$4.61M +$346K +42,125 +8%
CAM
20
ClariVest Asset Management
California
$4.53M +$1.86M +226,338 +68%
Invesco
21
Invesco
Georgia
$4.19M -$775K -94,321 -15%
PAIM
22
Punch & Associates Investment Management
Minnesota
$4.14M -$90.8K -11,055 -2%
Goldman Sachs
23
Goldman Sachs
New York
$4.03M +$921K +112,094 +29%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.81M +$43.3K +5,269 +1%
Charles Schwab
25
Charles Schwab
California
$3.75M -$102K -12,401 -3%

DHX Hedge Fund Activity: Q1 2016 in Review

163 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2016, worth a combined $378M — down 9% from $416M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DHX positions and 17 closed out — a net gain of 4 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.24M. The largest seller was Acadian Asset Management, cutting an estimated $4.46M.

  • 163 institutional investors held DHI Group (DHX) as of Q1 2016, up from 160 in Q4 2015.
  • Funds reported $378M of DHI Group stock for Q1 2016, down 9% quarter-over-quarter.
  • 21 funds opened new DHI Group positions in Q1 2016 and 17 closed out, a net change of +4 holders.
  • The largest DHI Group buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $7.24M added.
  • The largest DHI Group seller in Q1 2016 was Acadian Asset Management, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2016.