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DHI Group

90 hedge funds and large institutions have $101M invested in DHI Group in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.47% less ownership

Funds ownership: 70.67%69.2% (-1.5%)

22% less capital invested

Capital invested by funds: $128M → $101M (-$27.9M)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
39
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.7M -$441K -123,677 -3%
BlackRock
2
BlackRock
New York
$9.06M -$387K -108,521 -4%
NCM
3
Nantahala Capital Management
Connecticut
$8.26M -$1.18M -331,997 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.95M +$673K +188,550 +8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.4M -$309K -86,712 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.86M -$204K -57,300 -2%
RA
7
Royce & Associates
New York
$6.49M +$1.04M +291,673 +16%
ACM
8
Archon Capital Management
Washington
$6.13M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.36M -$31K -8,677 -0.6%
TCM
10
Tieton Capital Management
Washington
$3.98M -$232K -64,905 -5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.32M -$42.3K -11,849 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.41M -$8.73K -2,448 -0.3%
State Street
13
State Street
Massachusetts
$2.11M +$4.25K +1,190 +0.2%
MHP
14
Manatuck Hill Partners
Connecticut
$1.84M -$178K -50,000 -8%
AIC
15
AWM Investment Company
New York
$1.78M
UIC
16
Uniplan Investment Counsel
Wisconsin
$1.52M +$77K +21,579 +4%
Northern Trust
17
Northern Trust
Illinois
$1.29M -$40.4K -11,324 -3%
Franklin Resources
18
Franklin Resources
California
$1.1M
Goldman Sachs
19
Goldman Sachs
New York
$990K -$365K -102,378 -24%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$892K -$163K -45,813 -14%
BCM
21
Bridgeway Capital Management
Texas
$785K +$96.8K +27,116 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$699K -$2.54K -713 -0.3%
JRP
23
Jasper Ridge Partners
California
$656K
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$645K -$125K -35,080 -14%
N
25
Nuveen
North Carolina
$565K -$2.99K -837 -0.5%

DHX Hedge Fund Activity: Q3 2023 in Review

90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2023, worth a combined $101M — down 22% from $128M a quarter earlier.

Fund positioning in DHX was balanced in Q3 2023: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.04M. The largest seller was Nantahala Capital Management, cutting an estimated $1.18M.

  • 90 institutional investors held DHI Group (DHX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $101M of DHI Group stock for Q3 2023, down 22% quarter-over-quarter.
  • 9 funds opened new DHI Group positions in Q3 2023 and 9 closed out, a net change of 0 holders.
  • The largest DHI Group buyer in Q3 2023 was Royce & Associates, an estimated $1.04M added.
  • The largest DHI Group seller in Q3 2023 was Nantahala Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2023.