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DHI Group

65 hedge funds and large institutions have $172M invested in DHI Group in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $127M → $172M (+$44.2M)

0.47% less ownership

Funds ownership: 72.18%71.72% (-0.47%)

7% less call options, than puts

Call options by funds: $66K | Put options by funds: $71K

7% less funds holding

Funds holding: 7065 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
13
Reduced
26
Closed
16
Calls
$66K
Puts
$71K
Net Calls
-$5K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$17.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.6M +$109K +27,891 +0.8%
NCM
3
Nantahala Capital Management
Connecticut
$16.1M -$1.58M -403,294 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.1M -$1.16M -296,648 -10%
PAIM
5
Punch & Associates Investment Management
Minnesota
$11M +$576K +146,932 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M
TCM
7
Tieton Capital Management
Washington
$9.59M -$221K -56,455 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$8.76M -$490K -124,790 -6%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$7.44M -$3.1M -790,766 -34%
Goldman Sachs
10
Goldman Sachs
New York
$6.92M -$668K -170,371 -10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.7M +$46.2K +11,785 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.84M -$540K -137,603 -12%
Franklin Resources
13
Franklin Resources
California
$3.95M
BlackRock
14
BlackRock
New York
$3.56M -$78.5K -19,999 -3%
RA
15
Royce & Associates
New York
$3.48M +$2.24M +571,914 +358%
MHP
16
Manatuck Hill Partners
Connecticut
$2.87M +$399K +101,800 +20%
AIC
17
AWM Investment Company
New York
$2.86M
ETM
18
Euclidean Technologies Management
Washington
$2.56M
BCM
19
Bridgeway Capital Management
Texas
$2.55M +$184K +47,027 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.02M +$34.1K +8,681 +2%
EI
21
EAM Investors
California
$1.84M +$1.51M +386,141 New
KBC Group
22
KBC Group
Belgium
$1.76M -$2.12M -540,790 -59%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.48M
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M -$59.9K -15,280 -6%
CP
25
Clayton Partners
California
$1.14M +$941K +240,000 New

DHX Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2021, worth a combined $172M — up 35% from $127M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DHX and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Royce & Associates, adding an estimated $2.24M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $3.1M.

  • 65 institutional investors held DHI Group (DHX) as of Q3 2021, down from 70 in Q2 2021.
  • Funds reported $172M of DHI Group stock for Q3 2021, up 35% quarter-over-quarter.
  • 11 funds opened new DHI Group positions in Q3 2021 and 16 closed out, a net change of -5 holders.
  • The largest DHI Group buyer in Q3 2021 was Royce & Associates, an estimated $2.24M added.
  • The largest DHI Group seller in Q3 2021 was Pacific Ridge Capital Partners, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2021.