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Distribution Solutions Group
DSGR

Overview Fund Activity

64 hedge funds and large institutions have $397M invested in Distribution Solutions Group in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 2 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
22
Reduced
31
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$16.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$833K
3
BlackRock
3
BlackRock
New York
$20.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.5M
5
SAM
5
Silvercrest Asset Management
New York
$2.4M

Top Sellers

1
TA
1
Teton Advisors
New York
$12.2M
2
WA
2
Wasatch Advisors
Utah
$1M
3
RA
3
Royce & Associates
New York
$15.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$1M 19,646 -26,973 -58%
Morgan Stanley
27
Morgan Stanley
New York
$833K 16,353 +13,940 +578%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$823K 16,174 -10,100 -38%
FCI
29
Financial Counselors Inc
Kansas
$760K 14,920 -25 -0.2%
SO
30
STRS Ohio
Ohio
$666K 13,100 +900 +7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$666K 13,074 +9,716 +289%
HCM
32
Hodges Capital Management
Texas
$654K 12,855 -10,800 -46%
Charles Schwab
33
Charles Schwab
California
$618K 12,129 +4 +0%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$563K 11,068 – –
CAM
35
ClariVest Asset Management
California
$544K 10,700 -300 -3%
William Blair & Company
36
William Blair & Company
Illinois
$521K 10,225 – –
Wells Fargo
37
Wells Fargo
California
$511K 10,056 -702 -7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$497K 9,771 -200 -2%
GCP
39
GSA Capital Partners
United Kingdom
$465K 9,141 -84 -0.9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$378K 7,430 +532 +8%
WCM
41
Wedge Capital Management
North Carolina
$356K 6,992 -5,013 -42%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$331K 6,504 – –
HA
43
Heartland Advisors
Wisconsin
$301K 5,916 -7,984 -57%
Invesco
44
Invesco
Georgia
$248K 4,874 +4,874 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$239K 4,700 -1,200 -20%
WG
46
Winton Group
United Kingdom
$230K 4,512 -11,632 -72%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$218K 4,279 +4,279 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$214K 4,213 +4,213 New
BG
49
Bollard Group
Massachusetts
$185K 3,628 – –
Deutsche Bank
50
Deutsche Bank
Germany
$167K 3,283 +887 +37%
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