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Distribution Solutions Group

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.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $408M → $419M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 173.61%172.57% (-1%)

8% less funds holding

Funds holding: 6459 (-5)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$947K -$84.9K -3,078 -8%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$865K
SO
28
STRS Ohio
Ohio
$727K -$11K -400 -1%
Charles Schwab
29
Charles Schwab
California
$712K +$31.6K +1,144 +4%
CAM
30
ClariVest Asset Management
California
$605K
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$592K
HCM
32
Hodges Capital Management
Texas
$581K
JP Morgan Chase
33
JP Morgan Chase
New York
$404K -$343K -12,446 -45%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$350K -$8.66K -314 -2%
WG
35
Winton Group
United Kingdom
$339K +$62.5K +2,266 +22%
Invesco
36
Invesco
Georgia
$323K +$19.8K +718 +6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$320K -$68.4K -2,478 -17%
Two Sigma Investments
38
Two Sigma Investments
New York
$305K -$60.7K -2,200 -16%
FCI
39
Financial Counselors Inc
Kansas
$293K -$5.79K -210 -2%
William Blair & Company
40
William Blair & Company
Illinois
$235K -$321K -11,650 -57%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$231K +$6.4K +232 +3%
KBC Group
42
KBC Group
Belgium
$212K
BG
43
Bollard Group
Massachusetts
$194K
Morgan Stanley
44
Morgan Stanley
New York
$166K -$14.2K -516 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$156K -$4.8K -174 -3%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$80K -$36.8K -1,334 -31%
Bank of America
47
Bank of America
North Carolina
$41K -$193K -7,002 -82%
TRCT
48
Tower Research Capital (TRC)
New York
$38K +$11.3K +410 +41%
Barclays
49
Barclays
United Kingdom
$32K -$171K -6,188 -84%
Legal & General Group
50
Legal & General Group
United Kingdom
$27K +$2.87K +104 +11%

DSGR Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q2 2021, worth a combined $419M — up 2.7% from $408M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DSGR and 0 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.09M. The largest seller was Vanguard Group, cutting an estimated $2.67M.

  • 59 institutional investors held Distribution Solutions Group (DSGR) as of Q2 2021, down from 64 in Q1 2021.
  • Funds reported $419M of Distribution Solutions Group stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 0 funds opened new Distribution Solutions Group positions in Q2 2021 and 5 closed out, a net change of -5 holders.
  • The largest Distribution Solutions Group buyer in Q2 2021 was Polar Asset Management Partners, an estimated $4.09M added.
  • The largest Distribution Solutions Group seller in Q2 2021 was Vanguard Group, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2021.