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Distribution Solutions Group
DSGR

Overview Fund Activity

73 hedge funds and large institutions have $283M invested in Distribution Solutions Group in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.82M
2
Millennium Management
2
Millennium Management
New York
$1.88M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$159M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.01M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
BlackRock
2
BlackRock
New York
$15.2M
3
KCP
3
KDI Capital Partners
North Carolina
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$726K 19,765 +19,765 New
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$700K 19,053 +19,053 New
SRAM
28
Stone Ridge Asset Management
New York
$638K 17,373 +800 +5%
FCI
29
Financial Counselors Inc
Kansas
$603K 16,423 – –
SO
30
STRS Ohio
Ohio
$595K 16,200 -2,500 -13%
MSL
31
Mackay Shields LLC
New York
$533K 14,500 +14,500 New
CAM
32
ClariVest Asset Management
California
$496K 13,500 +13,500 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$482K 13,144 +6,481 +97%
Wells Fargo
34
Wells Fargo
California
$476K 12,978 +703 +6%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$469K 13,143 +4,131 +46%
William Blair & Company
36
William Blair & Company
Illinois
$421K 11,450 – –
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$407K 11,068 – –
Charles Schwab
38
Charles Schwab
California
$399K 10,863 -4,038 -27%
Squarepoint
39
Squarepoint
New York
$390K 10,626 +10,626 New
PP
40
Paloma Partners
Connecticut
$356K 9,700 +9,700 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$339K 9,230 – –
MC
42
Menta Capital
California
$308K 8,378 -2,800 -25%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$289K 7,874 -2,531 -24%
Invesco
44
Invesco
Georgia
$288K 7,842 -276 -3%
Barclays
45
Barclays
United Kingdom
$281K 7,651 +5,630 +279%
Bank of America
46
Bank of America
North Carolina
$277K 7,549 +5,590 +285%
PAM
47
Panagora Asset Management
Massachusetts
$270K 7,350 +7,350 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$236K 6,430 -4,039 -39%
GCP
49
GSA Capital Partners
United Kingdom
$224K 6,101 -4,600 -43%
NA
50
Navellier & Associates
Nevada
$219K 5,965 +5,965 New
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