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Distribution Solutions Group
DSGR

Overview Fund Activity

58 hedge funds and large institutions have $144M invested in Distribution Solutions Group in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$755K
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$776K
3
GIP
3
Granite Investment Partners
California
$504K
4
GIM
4
Granahan Investment Management
Massachusetts
$5.9M
5
AG
5
Algert Global
California
$427K

Top Sellers

1
KCP
1
KDI Capital Partners
North Carolina
$9.17M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M
3
DCM
3
Daruma Capital Management
New York
$1.55M
4
GI
4
GAMCO Investors
Connecticut
$5.31M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$469K 18,612 +429 +2%
FCI
27
Financial Counselors Inc
Kansas
$451K 17,901 -50 -0.3%
AG
28
Algert Global
California
$427K 16,964 +16,964 New
Charles Schwab
29
Charles Schwab
California
$363K 14,400 – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$331K 13,133 -3,854 -23%
MC
31
Menta Capital
California
$327K 12,986 – –
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$279K 11,068 +11,068 New
Morgan Stanley
33
Morgan Stanley
New York
$272K 10,829 +396 +4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$268K 10,628 -800 -7%
GCP
35
GSA Capital Partners
United Kingdom
$251K 9,975 -3,100 -24%
TA
36
Teachers Advisors
New York
$251K 9,964 – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$223K 8,832 +8,832 New
Deutsche Bank
38
Deutsche Bank
Germany
$218K 8,776 +1,353 +18%
Wells Fargo
39
Wells Fargo
California
$207K 8,228 +1,975 +32%
NFA
40
Nationwide Fund Advisors
Ohio
$151K 5,982 -1,856 -24%
AIG
41
American International Group
New York
$109K 4,316 +322 +8%
UBS Group
42
UBS Group
Switzerland
$91K 3,608 +1,057 +41%
Macquarie Group
43
Macquarie Group
Australia
$60K 2,400 +2,400 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$48K 1,900 – –
Legal & General Group
45
Legal & General Group
United Kingdom
$24K 938 – –
TRCT
46
Tower Research Capital (TRC)
New York
$20K 790 +506 +178%
PCM
47
Prelude Capital Management
New York
$18K 700 +200 +40%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$14.5K 575 -58 -9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$13K 500 – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$12K 477 – –
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