DSGR icon

Distribution Solutions Group
DSGR

Overview Fund Activity

66 hedge funds and large institutions have $1.13B invested in Distribution Solutions Group in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 57 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
57
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$945M
2
NIP
2
Norwood Investment Partners
California
$24.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.9M
4
RA
4
Royce & Associates
New York
$20.8M
5
Swedbank
5
Swedbank
Sweden
$16M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$402K
2
Squarepoint
2
Squarepoint
New York
$0
3
HCM
3
Hodges Capital Management
Texas
$3.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Citigroup
5
Citigroup
New York
$520
Name Market Value Shares Shares
Change 		Shares
Change %
QC
26
Quadrature Capital
United Kingdom
$731K 28,108 +14,828 +112%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$718K 27,634 +13,067 +90%
CAM
28
ClariVest Asset Management
California
$617K 23,740 +11,870 +100%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$576K 22,136 +11,068 +100%
Swiss National Bank
30
Swiss National Bank
Switzerland
$531K 20,404 +10,202 +100%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$505K 19,424 +9,824 +102%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$487K 18,727 +8,736 +87%
Morgan Stanley
33
Morgan Stanley
New York
$469K 18,052 +8,021 +80%
Marshall Wace
34
Marshall Wace
United Kingdom
$446K 17,152 +17,152 New
Citadel Advisors
35
Citadel Advisors
Florida
$402K 15,467 -17,020 -52%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$317K 12,204 +5,341 +78%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$311K 11,960 +5,425 +83%
Bank of America
38
Bank of America
North Carolina
$303K 11,654 +9,186 +372%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$242K 9,318 +4,152 +80%
CS
40
Credit Suisse
Switzerland
$236K 9,080 +3,864 +74%
Legal & General Group
41
Legal & General Group
United Kingdom
$233K 8,975 +4,401 +96%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$219K 8,418 +2,513 +43%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$145K 5,560 +5,560 New
MIM
44
MetLife Investment Management
New Jersey
$137K 5,266 +2,633 +100%
DA
45
Denali Advisors
California
$135K 5,200 +2,600 +100%
TRCT
46
Tower Research Capital (TRC)
New York
$134K 5,173 +4,968 +2,423%
Deutsche Bank
47
Deutsche Bank
Germany
$119K 4,580 +2,290 +100%
AIG
48
American International Group
New York
$118K 4,523 +2,342 +107%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$104K 4,017 +1,919 +91%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$90K 3,456 +1,717 +99%
1
2
3