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Distribution Solutions Group
DSGR

Overview Fund Activity

59 hedge funds and large institutions have $419M invested in Distribution Solutions Group in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
16
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.42M
2
RA
2
Royce & Associates
New York
$21.6M
3
State Street
3
State Street
Massachusetts
$4.97M
4
Swedbank
4
Swedbank
Sweden
$10.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.7M
2
BlackRock
2
BlackRock
New York
$19.6M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.5M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$947K 17,694 -1,539 -8%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$865K 16,174 – –
SO
28
STRS Ohio
Ohio
$727K 13,600 -200 -1%
Charles Schwab
29
Charles Schwab
California
$712K 13,291 +572 +4%
CAM
30
ClariVest Asset Management
California
$605K 11,300 – –
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$592K 11,068 – –
HCM
32
Hodges Capital Management
Texas
$581K 10,855 – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$404K 7,549 -6,223 -45%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$350K 6,541 -157 -2%
WG
35
Winton Group
United Kingdom
$339K 6,332 +1,133 +22%
Invesco
36
Invesco
Georgia
$323K 6,037 +359 +6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$320K 5,981 -1,239 -17%
Two Sigma Investments
38
Two Sigma Investments
New York
$305K 5,702 -1,100 -16%
FCI
39
Financial Counselors Inc
Kansas
$293K 5,472 -105 -2%
William Blair & Company
40
William Blair & Company
Illinois
$235K 4,400 -5,825 -57%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$231K 4,319 +116 +3%
KBC Group
42
KBC Group
Belgium
$212K 3,944 – –
BG
43
Bollard Group
Massachusetts
$194K 3,628 – –
Morgan Stanley
44
Morgan Stanley
New York
$166K 3,117 -258 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$156K 2,932 -87 -3%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$80K 1,495 -667 -31%
Bank of America
47
Bank of America
North Carolina
$41K 770 -3,501 -82%
TRCT
48
Tower Research Capital (TRC)
New York
$38K 707 +205 +41%
Barclays
49
Barclays
United Kingdom
$32K 602 -3,094 -84%
Legal & General Group
50
Legal & General Group
United Kingdom
$27K 513 +52 +11%
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