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Duluth Holdings
DLTH

Overview Fund Activity

96 hedge funds and large institutions have $167M invested in Duluth Holdings in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
29
Closed
14
Calls
$2.86M
Puts
$5.96M
Net Calls
-$3.11M
Net Calls Change
+$1.93M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$12.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.43M
3
RHJA
3
Rice Hall James & Associates
California
$2.94M
4
DGI
4
Disciplined Growth Investors
Minnesota
$21.3M
5
MAG
5
Millrace Asset Group
Pennsylvania
$1.65M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.15M
3
Millennium Management
3
Millennium Management
New York
$2.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$21.3M 1,031,589 +110,159 +12%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$21.1M 1,023,467 -379,490 -27%
BlackRock
3
BlackRock
New York
$18M 869,500 -8,626 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M 737,082 -68,131 -8%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12.2M 589,259 +176,459 +43%
HCM
6
Hodges Capital Management
Texas
$6.7M 324,625 -375 -0.1%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$4.75M 230,000 – –
State Street
8
State Street
Massachusetts
$4.66M 225,519 +36,485 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.31M 208,826 +6,068 +3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.25M 205,658 +35,538 +21%
Goldman Sachs
11
Goldman Sachs
New York
$3.43M 166,038 +152,171 +1,097%
HSA
12
Hussman Strategic Advisors
Maryland
$3.27M 158,400 – –
RHJA
13
Rice Hall James & Associates
California
$2.94M 142,339 +142,339 New
Northern Trust
14
Northern Trust
Illinois
$2.82M 136,525 +6,913 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.82M 136,371 -3,962 -3%
Invesco
16
Invesco
Georgia
$2.8M 135,681 -16,440 -11%
Millennium Management
17
Millennium Management
New York
$2.79M 135,043 -68,721 -34%
William Blair & Company
18
William Blair & Company
Illinois
$2.65M 128,444 -17,425 -12%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.07M 100,034 -39,172 -28%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.91M 102,013 +26,401 +35%
Charles Schwab
21
Charles Schwab
California
$1.8M 87,275 +4,663 +6%
Wells Fargo
22
Wells Fargo
California
$1.71M 82,568 +31,636 +62%
MAG
23
Millrace Asset Group
Pennsylvania
$1.65M 79,866 +57,767 +261%
UBS Group
24
UBS Group
Switzerland
$1.49M 72,233 +42,533 +143%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.38M 66,608 +20,217 +44%
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