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DHI Group
DHX

137 hedge funds and large institutions have $167M invested in DHI Group in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1.63% less ownership

Funds ownership: 85.48% → 83.85% (-1.6%)

4% less funds holding

Funds holding: 142 → 137 (-5)

37% less capital invested

Capital invested by funds: $266M → $167M (-$99.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $51K

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
35
Closed
21
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
+$20K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.2M
2
Millennium Management
Millennium Management
New York
+$1.68M
3
AL
AJO LP
Pennsylvania
+$1.44M
4
PAM
Panagora Asset Management
Massachusetts
+$1.18M
5
OAM
Oxford Asset Management
United Kingdom
+$847K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.99M
2
SCM
Sterling Capital Management
North Carolina
-$2.69M
3
CEI
Clark Estates Inc
New York
-$1.94M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.25M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.9M +$31.2M +6,049,881 +175,920%
SCM
2
Sterling Capital Management
North Carolina
$15.9M -$2.69M -521,510 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M -$67.6K -13,085 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M -$5.99M -1,159,615 -27%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.29M -$79.5K -15,400 -0.7%
BTW
6
Boston Trust Walden
Massachusetts
$6.28M -$637K -123,270 -7%
State Street
7
State Street
Massachusetts
$5.16M +$213K +41,240 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.8M +$139K +26,900 +2%
AL
9
AJO LP
Pennsylvania
$4.3M +$1.44M +277,998 +34%
PAM
10
Panagora Asset Management
Massachusetts
$4M +$1.18M +228,768 +29%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.5M -$11.9K -2,303 -0.3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.08M +$303K +58,707 +8%
Goldman Sachs
13
Goldman Sachs
New York
$2.75M +$29.7K +5,755 +0.8%
Invesco
14
Invesco
Georgia
$2.65M +$475K +91,934 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.6M -$5.53K -1,071 -0.2%
Northern Trust
16
Northern Trust
Illinois
$2.41M +$5.4K +1,045 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.39M +$558K +107,974 +22%
Charles Schwab
18
Charles Schwab
California
$2.33M +$59.2K +11,457 +2%
MC
19
Menta Capital
California
$2.05M +$448K +86,683 +20%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2M +$216K +41,773 +9%
OAM
21
Oxford Asset Management
United Kingdom
$1.97M +$847K +164,013 +49%
Millennium Management
22
Millennium Management
New York
$1.94M +$1.68M +325,753 +198%
CAM
23
ClariVest Asset Management
California
$1.89M +$178K +34,391 +8%
SIM
24
Spark Investment Management
New York
$1.75M +$70.1K +13,574 +3%
Ameriprise
25
Ameriprise
Minnesota
$1.72M +$26.8K +5,181 +1%
1
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DHX Hedge Fund Activity: Q1 2017 in Review

137 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2017, worth a combined $167M — down 37% from $266M a quarter earlier.

Fund positioning in DHX was balanced in Q1 2017: 21 funds opened new positions, 21 closed out, 62 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $31.2M. The largest seller was Vanguard Group, cutting an estimated $5.99M.

  • 137 institutional investors held DHI Group (DHX) as of Q1 2017, down from 142 in Q4 2016.
  • Funds reported $167M of DHI Group stock for Q1 2017, down 37% quarter-over-quarter.
  • 21 funds opened new DHI Group positions in Q1 2017 and 21 closed out, a net change of 0 holders.
  • The largest DHI Group buyer in Q1 2017 was BlackRock, an estimated $31.2M added.
  • The largest DHI Group seller in Q1 2017 was Vanguard Group, an estimated $5.99M sold.

Based on aggregated 13F filings for Q1 2017.