DSGR icon

Distribution Solutions Group
DSGR

Overview Fund Activity

71 hedge funds and large institutions have $295M invested in Distribution Solutions Group in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WG
1
Winton Group
United Kingdom
$1.27M
2
Invesco
2
Invesco
Georgia
$1.15M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$699K
4
OAM
4
Oxford Asset Management
United Kingdom
$1.71M
5
Squarepoint
5
Squarepoint
New York
$956K

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$90K
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.6M
5
BlackRock
5
BlackRock
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$723K 18,656 -1,109 -6%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$717K 18,504 +5,361 +41%
Two Sigma Investments
28
Two Sigma Investments
New York
$699K 18,056 +18,056 New
SRAM
29
Stone Ridge Asset Management
New York
$673K 17,373 – –
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$639K 16,500 -2,553 -13%
FCI
31
Financial Counselors Inc
Kansas
$636K 16,423 – –
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$632K 16,328 +3,184 +24%
SO
33
STRS Ohio
Ohio
$557K 14,400 -1,800 -11%
CAM
34
ClariVest Asset Management
California
$523K 13,500 – –
Charles Schwab
35
Charles Schwab
California
$514K 13,271 +2,408 +22%
Wells Fargo
36
Wells Fargo
California
$471K 12,181 -797 -6%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$429K 11,068 – –
William Blair & Company
38
William Blair & Company
Illinois
$381K 9,850 -1,600 -14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$372K 9,603 +373 +4%
Goldman Sachs
40
Goldman Sachs
New York
$324K 8,374 -12,807 -60%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$305K 7,864 -10 -0.1%
PAM
42
Panagora Asset Management
Massachusetts
$296K 7,641 +291 +4%
HCM
43
Hodges Capital Management
Texas
$273K 7,050 +1,520 +27%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$263K 6,800 +6,800 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$249K 6,430 – –
PPA
46
Parametric Portfolio Associates
Washington
$232K 5,986 +5,986 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$205K 5,299 +5,299 New
KBC Group
48
KBC Group
Belgium
$149K 3,838 +2,627 +217%
UBS Group
49
UBS Group
Switzerland
$143K 3,669 +2,918 +389%
Barclays
50
Barclays
United Kingdom
$124K 3,201 -4,450 -58%
1
2
3 4