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DHI Group

100 hedge funds and large institutions have $196M invested in DHI Group in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

3% more capital invested

Capital invested by funds: $190M → $196M (+$6.37M)

1.8% less ownership

Funds ownership: 77.97%76.17% (-1.8%)

6% less funds holding

Funds holding: 106100 (-6)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
36
Reduced
34
Closed
15
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$22M -$245K -46,739 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.2M +$595K +113,582 +3%
BlackRock
3
BlackRock
New York
$14.2M +$554K +105,772 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$13.4M +$52.4K +10,000 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M -$1.45M -276,300 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M +$437K +83,453 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.85M +$58K +11,084 +0.7%
ACM
8
Archon Capital Management
Washington
$8.68M
TCM
9
Tieton Capital Management
Washington
$8.07M -$15.6K -2,985 -0.2%
RA
10
Royce & Associates
New York
$6.54M +$1.37M +262,000 +27%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.79M +$11.2K +2,142 +0.2%
IP
12
Invenire Partners
Connecticut
$5.19M +$1.47M +280,078 +41%
Goldman Sachs
13
Goldman Sachs
New York
$4.92M -$676K -129,179 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.75M -$65.7K -12,549 -2%
MHP
15
Manatuck Hill Partners
Connecticut
$3.62M +$262K +50,000 +8%
Millennium Management
16
Millennium Management
New York
$3.53M -$15.2K -2,908 -0.4%
State Street
17
State Street
Massachusetts
$3.4M +$159K +30,332 +5%
AIC
18
AWM Investment Company
New York
$3.13M
Northern Trust
19
Northern Trust
Illinois
$2.4M -$23K -4,399 -1%
Invesco
20
Invesco
Georgia
$2.01M -$210K -40,054 -10%
Franklin Resources
21
Franklin Resources
California
$1.94M
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.89M -$271K -51,800 -13%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.83M +$52.8K +10,081 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.58M +$243K +46,467 +19%
Citadel Advisors
25
Citadel Advisors
Florida
$1.54M +$966K +184,515 +180%

DHX Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2022, worth a combined $196M — up 3.4% from $190M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DHX and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.43M. The largest seller was Assenagon Asset Management, cutting an estimated $2.59M.

  • 100 institutional investors held DHI Group (DHX) as of Q3 2022, down from 106 in Q2 2022.
  • Funds reported $196M of DHI Group stock for Q3 2022, up 3.4% quarter-over-quarter.
  • 12 funds opened new DHI Group positions in Q3 2022 and 15 closed out, a net change of -3 holders.
  • The largest DHI Group buyer in Q3 2022 was Bank of Montreal, an estimated $2.43M added.
  • The largest DHI Group seller in Q3 2022 was Assenagon Asset Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2022.