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DHI Group

98 hedge funds and large institutions have $127M invested in DHI Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 9698 (+2)

1.77% more ownership

Funds ownership: 76.63%78.4% (+1.8%)

21% less capital invested

Capital invested by funds: $162M → $127M (-$34.6M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
43
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$14.6M -$539K -158,480 -3%
ACM
2
Archon Capital Management
Washington
$11.5M +$171K +50,395 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M +$190K +55,947 +1%
BlackRock
4
BlackRock
New York
$10.1M +$227K +66,854 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.04M +$244K +71,700 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.67M +$1.51M +443,416 +18%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.18M +$540K +158,743 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.75M -$26.5K -7,800 -0.5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.66M -$429K -126,258 -8%
PAPAIJV
10
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.76M -$165K -48,634 -4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.48M +$312K +91,890 +9%
Goldman Sachs
12
Goldman Sachs
New York
$3.39M +$650K +191,274 +20%
State Street
13
State Street
Massachusetts
$3M +$47.1K +13,866 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.06M -$34.3K -10,081 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05M +$748K +220,000 +48%
BCM
16
Bridgeway Capital Management
Texas
$1.96M +$103K +30,200 +5%
Northern Trust
17
Northern Trust
Illinois
$1.85M -$72.5K -21,326 -3%
AL
18
AJO LP
Pennsylvania
$1.79M +$129K +38,089 +7%
ETM
19
Euclidean Technologies Management
Washington
$1.56M -$238K -70,000 -12%
MSL
20
Mackay Shields LLC
New York
$1.27M -$147K -43,200 -9%
FP
21
Foundry Partners
Minnesota
$1.24M +$291K +85,518 +26%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.1M
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$52.6K -15,475 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.02M +$516K +151,886 +81%
KBC Group
25
KBC Group
Belgium
$937K +$195K +57,310 +23%

DHX Hedge Fund Activity: Q4 2019 in Review

98 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2019, worth a combined $127M — down 21% from $162M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DHX positions and 13 closed out — a net gain of 2 holders — while 43 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.51M. The largest seller was EAM Investors, exiting entirely with an estimated $2.36M sold.

  • 98 institutional investors held DHI Group (DHX) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $127M of DHI Group stock for Q4 2019, down 21% quarter-over-quarter.
  • 15 funds opened new DHI Group positions in Q4 2019 and 13 closed out, a net change of +2 holders.
  • The largest DHI Group buyer in Q4 2019 was Vanguard Group, an estimated $1.51M added.
  • The largest DHI Group seller in Q4 2019 was EAM Investors, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2019.