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Distribution Solutions Group
DSGR

Overview Fund Activity

63 hedge funds and large institutions have $242M invested in Distribution Solutions Group in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
22
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$135M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.63M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.87M
4
Invesco
4
Invesco
Georgia
$255K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.69M

Top Sellers

1
RQS
1
Ramsey Quantitative Systems
Kentucky
$0
2
BlackRock
2
BlackRock
New York
$15.6M
3
KCP
3
KDI Capital Partners
North Carolina
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$43K
5
William Blair & Company
5
William Blair & Company
Illinois
$359K
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
26
Stone Ridge Asset Management
New York
$520K 16,573 -400 -2%
FCI
27
Financial Counselors Inc
Kansas
$515K 16,423 – –
Charles Schwab
28
Charles Schwab
California
$468K 14,901 – –
Wells Fargo
29
Wells Fargo
California
$385K 12,275 +1,455 +13%
Millennium Management
30
Millennium Management
New York
$383K 12,221 +3,599 +42%
TCIM
31
TIAA CREF Investment Management
New York
$381K 12,150 – –
William Blair & Company
32
William Blair & Company
Illinois
$359K 11,450 -5,681 -33%
MC
33
Menta Capital
California
$351K 11,178 -600 -5%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$347K 11,068 – –
GCP
35
GSA Capital Partners
United Kingdom
$336K 10,701 -1,600 -13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$328K 10,469 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$326K 10,405 -75 -0.7%
TA
38
Teachers Advisors
New York
$311K 9,902 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$289K 9,230 – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$282K 9,012 +2,929 +48%
Invesco
41
Invesco
Georgia
$255K 8,118 +8,118 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$209K 6,663 +807 +14%
AIG
43
American International Group
New York
$134K 4,262 -137 -3%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$74K 2,356 – –
Barclays
45
Barclays
United Kingdom
$63K 2,021 +1,912 +1,754%
Bank of America
46
Bank of America
North Carolina
$61K 1,959 -2,716 -58%
Citigroup
47
Citigroup
New York
$53K 1,687 +187 +12%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$44.4K 1,417 +1,263 +820%
Morgan Stanley
49
Morgan Stanley
New York
$43K 1,353 -12,593 -90%
Legal & General Group
50
Legal & General Group
United Kingdom
$34K 1,089 – –
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