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DHI Group

94 hedge funds and large institutions have $216M invested in DHI Group in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

29% more funds holding

Funds holding: 7394 (+21)

5% less capital invested

Capital invested by funds: $227M → $216M (-$11.3M)

1.15% less ownership

Funds ownership: 73.82%72.67% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
94
Holders Change
+21
Holders Change %
+28.77%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
30
Reduced
23
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$22.9M +$697K +121,585 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.3M +$205K +35,706 +1%
ACM
3
Archon Capital Management
Washington
$17.8M -$4.38M -764,451 -20%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.7M -$133K -23,200 -0.8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$15.3M +$847K +147,800 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.9M +$935K +163,094 +8%
TCM
7
Tieton Capital Management
Washington
$10.9M -$69.2K -12,085 -0.7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.61M +$383K +66,890 +6%
Goldman Sachs
9
Goldman Sachs
New York
$7.26M -$761K -132,741 -10%
RA
10
Royce & Associates
New York
$6.14M +$1.08M +188,000 +22%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.72M +$104K +18,134 +2%
BlackRock
12
BlackRock
New York
$4.76M +$259K +45,192 +6%
IP
13
Invenire Partners
Connecticut
$3.89M +$317K +55,393 +9%
MHP
14
Manatuck Hill Partners
Connecticut
$3.7M +$115K +20,000 +3%
AIC
15
AWM Investment Company
New York
$3.58M
PRCP
16
Pacific Ridge Capital Partners
Oregon
$3.22M -$707K -123,430 -19%
FA
17
Friess Associates
Delaware
$3.19M +$665K +116,010 +28%
Deutsche Bank
18
Deutsche Bank
Germany
$2.94M +$2.83M +494,291 New
LSV Asset Management
19
LSV Asset Management
Illinois
$2.71M -$5M -871,922 -66%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.71M +$692K +120,685 +36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.54M +$8.99K +1,569 +0.4%
Franklin Resources
22
Franklin Resources
California
$2.35M -$1.87M -325,920 -45%
Invesco
23
Invesco
Georgia
$2.17M +$2.09M +364,317 New
ETM
24
Euclidean Technologies Management
Washington
$2.15M -$372K -64,835 -15%
EI
25
EAM Investors
California
$1.94M -$283K -49,416 -13%

DHX Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2022, worth a combined $216M — down 5% from $227M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DHX positions and 5 closed out — a net gain of 21 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.83M. The largest seller was LSV Asset Management, cutting an estimated $5M.

  • 94 institutional investors held DHI Group (DHX) as of Q1 2022, up from 73 in Q4 2021.
  • Funds reported $216M of DHI Group stock for Q1 2022, down 5% quarter-over-quarter.
  • 26 funds opened new DHI Group positions in Q1 2022 and 5 closed out, a net change of +21 holders.
  • The largest DHI Group buyer in Q1 2022 was Deutsche Bank, an estimated $2.83M added.
  • The largest DHI Group seller in Q1 2022 was LSV Asset Management, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2022.