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Distribution Solutions Group
DSGR

Overview Fund Activity

60 hedge funds and large institutions have $395M invested in Distribution Solutions Group in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
16
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.1M
2
Millennium Management
2
Millennium Management
New York
$230K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M
4
MIM
4
MetLife Investment Management
New Jersey
$87.2K
5
Barclays
5
Barclays
United Kingdom
$98K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.71M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$303K
5
GIM
5
Granahan Investment Management
Massachusetts
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$902K 17,052 -642 -4%
Charles Schwab
27
Charles Schwab
California
$715K 14,294 +1,003 +8%
SO
28
STRS Ohio
Ohio
$680K 13,600 – –
CAM
29
ClariVest Asset Management
California
$565K 11,300 – –
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$554K 11,068 – –
Invesco
31
Invesco
Georgia
$341K 6,812 +775 +13%
WG
32
Winton Group
United Kingdom
$334K 6,675 +343 +5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$309K 6,172 +191 +3%
HCM
34
Hodges Capital Management
Texas
$303K 6,055 -4,800 -44%
FCI
35
Financial Counselors Inc
Kansas
$274K 5,472 – –
Millennium Management
36
Millennium Management
New York
$230K 4,597 +4,597 New
William Blair & Company
37
William Blair & Company
Illinois
$220K 4,400 – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$216K 4,319 – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$202K 4,035 -3,514 -47%
BG
40
Bollard Group
Massachusetts
$181K 3,628 – –
Deutsche Bank
41
Deutsche Bank
Germany
$145K 2,898 -34 -1%
AIG
42
American International Group
New York
$130K 2,604 -63 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$128K 2,569 -3,972 -61%
Morgan Stanley
44
Morgan Stanley
New York
$127K 2,574 -543 -17%
Barclays
45
Barclays
United Kingdom
$98K 1,945 +1,343 +223%
MIM
46
MetLife Investment Management
New Jersey
$87.2K 1,744 +1,744 New
KBC Group
47
KBC Group
Belgium
$73K 1,454 -2,490 -63%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$71K 1,417 -78 -5%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$66K 1,319 +1,319 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$47.5K 950 +754 +385%
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