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Distribution Solutions Group
DSGR

Overview Fund Activity

68 hedge funds and large institutions have $206M invested in Distribution Solutions Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
27
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$5.78M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.53M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.02M
4
Millennium Management
4
Millennium Management
New York
$328K
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$116M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$250K
3
BlackRock
3
BlackRock
New York
$9.99M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
26
Stone Ridge Asset Management
New York
$443K -$21.4K -1,600 -5%
FCI
27
Financial Counselors Inc
Kansas
$434K -$4.57K -342 -1%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$394K -$62.6K -4,672 -14%
Wells Fargo
29
Wells Fargo
California
$339K +$22.1K +1,660 +7%
WG
30
Winton Group
United Kingdom
$334K +$49.5K +3,702 +17%
CAM
31
ClariVest Asset Management
California
$329K -$24.1K -1,800 -7%
Millennium Management
32
Millennium Management
New York
$328K +$328K +24,536 New
WCM
33
Wedge Capital Management
North Carolina
$321K -$29.6K -2,212 -8%
Charles Schwab
34
Charles Schwab
California
$319K +$1.45K +108 +0.5%
Squarepoint
35
Squarepoint
New York
$316K -$383K -28,676 -55%
SO
36
STRS Ohio
Ohio
$299K – – –
Morgan Stanley
37
Morgan Stanley
New York
$296K -$203K -15,218 -41%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$296K – – –
Goldman Sachs
39
Goldman Sachs
New York
$286K +$76.1K +5,702 +36%
Two Sigma Investments
40
Two Sigma Investments
New York
$273K -$218K -16,306 -44%
William Blair & Company
41
William Blair & Company
Illinois
$273K – – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$253K +$117K +8,754 +86%
OAM
43
Oxford Asset Management
United Kingdom
$250K -$670K -50,044 -73%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$249K -$8.03K -600 -3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$243K +$21.4K +1,600 +10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$209K -$669 -50 -0.3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$174K +$1.98K +148 +1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$141K +$23.9K +1,800 +20%
UBS Group
49
UBS Group
Switzerland
$98K -$40.2K -3,030 -29%
KBC Group
50
KBC Group
Belgium
$82K -$20.2K -1,520 -20%
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