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DHI Group
DHX

129 hedge funds and large institutions have $106M invested in DHI Group in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.26% less ownership

Funds ownership: 84.3% → 81.04% (-3.3%)

7% less funds holding

Funds holding: 139 → 129 (-10)

13% less capital invested

Capital invested by funds: $121M → $106M (-$15.2M)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10.2M

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
53
Closed
19
Calls
–
Puts
$10.2M
Net Calls
-$10.2M
Net Calls Change
-$10.2M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$1.55M
2
Macquarie Group
Macquarie Group
Australia
+$727K
3
Renaissance Technologies
Renaissance Technologies
New York
+$407K
4
State Street
State Street
Massachusetts
+$397K
5
BlackRock
BlackRock
New York
+$353K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.13M
2
WCM
Wedge Capital Management
North Carolina
-$1.06M
3
PAM
Panagora Asset Management
Massachusetts
-$684K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$556K
5
Morgan Stanley
Morgan Stanley
New York
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$16M +$353K +154,684 +3%
SCM
2
Sterling Capital Management
North Carolina
$9.29M -$5.17K -2,265 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.64M -$556K -243,580 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.51M +$221K +96,605 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.45M – – –
AL
6
AJO LP
Pennsylvania
$5.14M +$1.55M +680,365 +53%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.23M +$407K +178,300 +12%
State Street
8
State Street
Massachusetts
$4.05M +$397K +173,777 +13%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.18M +$24.1K +10,563 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.03M -$108K -47,488 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.88M -$65.9K -28,848 -4%
MC
12
Menta Capital
California
$1.76M +$89.7K +39,284 +6%
Goldman Sachs
13
Goldman Sachs
New York
$1.75M -$484K -212,111 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.7M +$2.88K +1,262 +0.2%
PAM
15
Panagora Asset Management
Massachusetts
$1.51M -$684K -299,674 -34%
Northern Trust
16
Northern Trust
Illinois
$1.49M +$11.8K +5,167 +0.9%
CAM
17
ClariVest Asset Management
California
$1.39M +$7.45K +3,263 +0.6%
SFM
18
Systematic Financial Management
New Jersey
$1.34M +$201K +87,985 +21%
OAM
19
Oxford Asset Management
United Kingdom
$1.33M -$304K -133,050 -20%
Ameriprise
20
Ameriprise
Minnesota
$1.27M -$216K -94,760 -16%
SIM
21
Spark Investment Management
New York
$1.21M -$248K -108,500 -19%
Charles Schwab
22
Charles Schwab
California
$1.08M -$260K -113,832 -21%
Morgan Stanley
23
Morgan Stanley
New York
$1.06M -$488K -213,644 -34%
Millennium Management
24
Millennium Management
New York
$1.06M -$459K -200,933 -33%
Invesco
25
Invesco
Georgia
$1.04M -$43.2K -18,919 -5%
1
2 3 4 5

DHX Hedge Fund Activity: Q3 2017 in Review

129 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2017, worth a combined $106M — down 13% from $121M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DHX and 11 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 44 added.

The largest buyer was AJO LP, adding an estimated $1.55M. The largest seller was AQR Capital Management, cutting an estimated $1.13M.

  • 129 institutional investors held DHI Group (DHX) as of Q3 2017, down from 139 in Q2 2017.
  • Funds reported $106M of DHI Group stock for Q3 2017, down 13% quarter-over-quarter.
  • 11 funds opened new DHI Group positions in Q3 2017 and 19 closed out, a net change of -8 holders.
  • The largest DHI Group buyer in Q3 2017 was AJO LP, an estimated $1.55M added.
  • The largest DHI Group seller in Q3 2017 was AQR Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2017.