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DHI Group

96 hedge funds and large institutions have $162M invested in DHI Group in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $145M → $162M (+$16.6M)

2.73% more ownership

Funds ownership: 73.9%76.63% (+2.7%)

1% more funds holding

Funds holding: 9596 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
34
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$19.2M +$701K +188,822 +4%
ACM
2
Archon Capital Management
Washington
$14.6M -$235K -63,361 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.4M +$263K +70,877 +2%
BlackRock
4
BlackRock
New York
$12.7M +$145K +38,958 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M +$484K +130,300 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.38M +$408K +109,844 +5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.44M +$308K +82,854 +5%
LSV Asset Management
8
LSV Asset Management
Illinois
$6.11M +$334K +90,002 +6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.01M +$1.89M +508,578 +48%
PAPAIJV
10
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.99M -$561K -151,066 -10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.09M -$136K -36,716 -3%
State Street
12
State Street
Massachusetts
$3.79M +$789K +212,595 +28%
Goldman Sachs
13
Goldman Sachs
New York
$3.6M -$1.12M -302,014 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.68M +$329K +88,525 +15%
Northern Trust
15
Northern Trust
Illinois
$2.44M +$1.69M +454,212 +251%
BCM
16
Bridgeway Capital Management
Texas
$2.38M -$512K -137,900 -18%
EI
17
EAM Investors
California
$2.36M +$32.5K +8,746 +1%
ETM
18
Euclidean Technologies Management
Washington
$2.27M -$408K -109,960 -16%
AL
19
AJO LP
Pennsylvania
$2.15M -$150K -40,409 -7%
Millennium Management
20
Millennium Management
New York
$2M -$857K -230,872 -31%
MSL
21
Mackay Shields LLC
New York
$1.79M +$1.02M +274,600 +144%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.77M +$1.57M +423,100 +1,140%
EGI
23
EAM Global Investors
California
$1.49M
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.41M +$866K +233,111 +176%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M +$36.9K +9,925 +3%

DHX Hedge Fund Activity: Q3 2019 in Review

96 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2019, worth a combined $162M — up 11% from $145M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DHX positions and 14 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.89M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $1.68M sold.

  • 96 institutional investors held DHI Group (DHX) as of Q3 2019, up from 95 in Q2 2019.
  • Funds reported $162M of DHI Group stock for Q3 2019, up 11% quarter-over-quarter.
  • 15 funds opened new DHI Group positions in Q3 2019 and 14 closed out, a net change of +1 holder.
  • The largest DHI Group buyer in Q3 2019 was Punch & Associates Investment Management, an estimated $1.89M added.
  • The largest DHI Group seller in Q3 2019 was Prescott Group Capital Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2019.