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DHI Group

106 hedge funds and large institutions have $190M invested in DHI Group in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

60% more call options, than puts

Call options by funds: $134K | Put options by funds: $84K

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

13% more funds holding

Funds holding: 94106 (+12)

5.3% more ownership

Funds ownership: 72.67%77.97% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $216M → $190M (-$25.9M)

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
34
Reduced
28
Closed
21
Calls
$134K
Puts
$84K
Net Calls
+$50K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$20.6M +$1.73M +290,714 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M +$427K +71,872 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M -$804K -135,450 -5%
BlackRock
4
BlackRock
New York
$12.6M +$10.3M +1,731,563 +217%
PAIM
5
Punch & Associates Investment Management
Minnesota
$12.4M -$529K -89,000 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M -$354K -59,594 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.12M +$2.1M +353,547 +28%
ACM
8
Archon Capital Management
Washington
$8.02M -$8.21M -1,382,741 -46%
TCM
9
Tieton Capital Management
Washington
$7.47M -$1.93M -325,755 -18%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.34M +$673K +113,278 +12%
Goldman Sachs
11
Goldman Sachs
New York
$5.19M -$1.04M -175,192 -14%
RA
12
Royce & Associates
New York
$4.74M -$464K -78,200 -8%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$3.77M +$1.8M +303,168 +67%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.52M +$1.68M +282,386 +66%
IP
15
Invenire Partners
Connecticut
$3.4M +$178K +30,000 +5%
Millennium Management
16
Millennium Management
New York
$3.27M +$2.04M +342,668 +108%
MHP
17
Manatuck Hill Partners
Connecticut
$3.09M
State Street
18
State Street
Massachusetts
$2.99M +$2.56M +431,395 +254%
AIC
19
AWM Investment Company
New York
$2.89M -$119K -20,000 -3%
FA
20
Friess Associates
Delaware
$2.4M -$318K -53,600 -10%
Northern Trust
21
Northern Trust
Illinois
$2.24M +$1.69M +284,009 +171%
Invesco
22
Invesco
Georgia
$2.05M +$289K +48,649 +13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2M +$945K +159,200 +65%
Franklin Resources
24
Franklin Resources
California
$1.79M -$205K -34,500 -9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.64M +$118K +19,905 +6%

DHX Hedge Fund Activity: Q2 2022 in Review

106 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q2 2022, worth a combined $190M — down 12% from $216M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DHX positions and 21 closed out — a net gain of 13 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Archon Capital Management, cutting an estimated $8.21M.

  • 106 institutional investors held DHI Group (DHX) as of Q2 2022, up from 94 in Q1 2022.
  • Funds reported $190M of DHI Group stock for Q2 2022, down 12% quarter-over-quarter.
  • 34 funds opened new DHI Group positions in Q2 2022 and 21 closed out, a net change of +13 holders.
  • The largest DHI Group buyer in Q2 2022 was BlackRock, an estimated $10.3M added.
  • The largest DHI Group seller in Q2 2022 was Archon Capital Management, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2022.