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Distribution Solutions Group
DSGR

Overview Fund Activity

64 hedge funds and large institutions have $408M invested in Distribution Solutions Group in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$9.33M
2
RA
2
Royce & Associates
New York
$19.2M
3
SAM
3
Silvercrest Asset Management
New York
$4.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M
5
BlackRock
5
BlackRock
New York
$21.1M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$13.9M
2
GI
2
GAMCO Investors
Connecticut
$7.29M
3
WA
3
Wasatch Advisors
Utah
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$839K 16,174 – –
SO
27
STRS Ohio
Ohio
$715K 13,800 +700 +5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$714K 13,772 +698 +5%
Charles Schwab
29
Charles Schwab
California
$660K 12,719 +590 +5%
CAM
30
ClariVest Asset Management
California
$586K 11,300 +600 +6%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$574K 11,068 – –
HCM
32
Hodges Capital Management
Texas
$563K 10,855 -2,000 -16%
William Blair & Company
33
William Blair & Company
Illinois
$530K 10,225 – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$467K 9,000 -771 -8%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$439K 8,466 +8,466 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$374K 7,220 -210 -3%
Two Sigma Investments
37
Two Sigma Investments
New York
$353K 6,802 +6,802 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$347K 6,698 +194 +3%
Invesco
39
Invesco
Georgia
$295K 5,678 +804 +16%
FCI
40
Financial Counselors Inc
Kansas
$289K 5,577 -9,343 -63%
WG
41
Winton Group
United Kingdom
$270K 5,199 +687 +15%
B
42
Bailard
California
$233K 4,497 +4,497 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$223K 4,300 -400 -9%
Bank of America
44
Bank of America
North Carolina
$222K 4,271 +2,480 +138%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$218K 4,203 -10 -0.2%
KBC Group
46
KBC Group
Belgium
$204K 3,944 – –
Barclays
47
Barclays
United Kingdom
$191K 3,696 +2,269 +159%
BG
48
Bollard Group
Massachusetts
$188K 3,628 – –
Morgan Stanley
49
Morgan Stanley
New York
$175K 3,375 -12,978 -79%
Deutsche Bank
50
Deutsche Bank
Germany
$156K 3,019 -264 -8%
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