DSGR icon

Distribution Solutions Group
DSGR

Overview Fund Activity

64 hedge funds and large institutions have $142M invested in Distribution Solutions Group in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIP
1
Granite Investment Partners
California
$1.06M
2
SRAM
2
Stone Ridge Asset Management
New York
$420K
3
CEP
3
Chicago Equity Partners
Illinois
$400K
4
Deutsche Bank
4
Deutsche Bank
Germany
$589K
5
BlackRock
5
BlackRock
New York
$11.7M

Top Sellers

1
KCP
1
KDI Capital Partners
North Carolina
$7.01M
2
GI
2
GAMCO Investors
Connecticut
$4.48M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.1M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$676K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$497K 20,081 – –
AG
27
Algert Global
California
$486K 19,634 +2,670 +16%
TCIM
28
TIAA CREF Investment Management
New York
$450K 18,191 -421 -2%
FCI
29
Financial Counselors Inc
Kansas
$438K 17,703 -198 -1%
SRAM
30
Stone Ridge Asset Management
New York
$420K 16,973 +16,973 New
CEP
31
Chicago Equity Partners
Illinois
$400K 16,145 +16,145 New
Charles Schwab
32
Charles Schwab
California
$357K 14,400 – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$352K 14,235 +1,102 +8%
Morgan Stanley
34
Morgan Stanley
New York
$331K 13,369 +2,540 +23%
MC
35
Menta Capital
California
$321K 12,986 – –
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$274K 11,068 – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$253K 10,228 -400 -4%
GCP
38
GSA Capital Partners
United Kingdom
$252K 10,191 +216 +2%
Wells Fargo
39
Wells Fargo
California
$251K 10,115 +1,887 +23%
TA
40
Teachers Advisors
New York
$247K 9,964 – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$226K 9,125 +9,125 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$219K 8,832 – –
AIG
43
American International Group
New York
$107K 4,337 +21 +0.5%
MGIA
44
Moneta Group Investment Advisors
Missouri
$99K 4,000 +4,000 New
Citigroup
45
Citigroup
New York
$88K 3,584 +3,584 New
UBS Group
46
UBS Group
Switzerland
$82K 3,284 -324 -9%
Macquarie Group
47
Macquarie Group
Australia
$77K 3,100 +700 +29%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$48K 1,900 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$47K 1,918 +1,541 +409%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$33.2K 1,340 +765 +133%
1
2
3