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Distribution Solutions Group
DSGR

Overview Fund Activity

64 hedge funds and large institutions have $959M invested in Distribution Solutions Group in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
21
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$753M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.4M
3
BlackRock
3
BlackRock
New York
$26.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.4M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.01M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.1M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
NSIM
3
North Star Investment Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
HCM
5
Hodges Capital Management
Texas
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$970K 18,862 +3,970 +27%
PAM
27
Panagora Asset Management
Massachusetts
$913K 17,763 -8,561 -33%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$804K 15,645 +307 +2%
SO
29
STRS Ohio
Ohio
$580K 11,300 -1,200 -10%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$569K 11,068 – –
CAM
31
ClariVest Asset Management
California
$509K 9,900 – –
Invesco
32
Invesco
Georgia
$414K 8,056 +1,094 +16%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$411K 8,000 +8,000 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$375K 7,292 +7,292 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$314K 6,102 +235 +4%
FCI
36
Financial Counselors Inc
Kansas
$277K 5,397 -50 -0.9%
SGI
37
Summit Global Investments
Utah
$252K 4,900 +4,900 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$225K 4,372 +4,372 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$202K 3,933 -7,175 -65%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$171K 3,329 -185 -5%
Morgan Stanley
41
Morgan Stanley
New York
$138K 2,680 +241 +10%
MIM
42
MetLife Investment Management
New Jersey
$134K 2,608 +2,608 New
Deutsche Bank
43
Deutsche Bank
Germany
$122K 2,387 -336 -12%
AIG
44
American International Group
New York
$118K 2,304 -136 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$108K 2,105 +8 +0.4%
GCM
46
Gladius Capital Management
Illinois
$100K 1,935 +1,935 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$80.6K 1,568 +1,109 +242%
AB
48
Amalgamated Bank
New York
$39K 753 -25 -3%
Bank of America
49
Bank of America
North Carolina
$34K 668 -104 -13%
FCMT
50
Founders Capital Management (Texas)
Texas
$31K 600 +300 +100%
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