Distribution Solutions Group
DSGR
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.
3% more capital invested
Capital invested by funds: $408M → $419M (+$11.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.04% less ownership
Funds ownership: 173.61% → 172.57% (-1%)
8% less funds holding
Funds holding: 64 → 59 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.09M |
| 2 |
RA
Royce & Associates
New York
|
+$1.87M |
| 3 |
State Street
Boston,
Massachusetts
|
+$906K |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$552K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.67M |
| 2 |
BlackRock
New York
|
-$2.19M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$964K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$554K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$467K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $24K | – | – | – |
|
52
Citigroup
New York
| $22K | +$7.01K | +254 | +43% |
|
|
MAM
53
Meeder Asset Management
Dublin,
Ohio
| $18K | -$9.77K | -354 | -34% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$12.9K | +466 | +208% |
|
|
FCMT
55
Founders Capital Management (Texas)
Houston,
Texas
| $16K | – | – | – |
|
56
BNP Paribas Financial Markets
Paris,
France
| $10.5K | -$51.4K | -1,864 | -83% |
|
57
UBS Group
Zurich,
Switzerland
| $2K | -$47.5K | -1,720 | -96% |
|
|
AIG
58
American International Group
New York
| $143 | +$4.97K | +180 | +3% |
|
|
59
California Public Employees Retirement System
Sacramento,
California
| – | -$467K | -18,000 | Closed |
|
|
B
60
Bailard
Foster City,
California
| – | -$233K | -8,994 | Closed |
|
61
Two Sigma Advisers
New York
| – | -$223K | -8,600 | Closed |
|
62
Wells Fargo
San Francisco,
California
| – | -$79.4K | -2,876 | -100% |
|
63
Lazard Asset Management
New York
| – | -$53K | -2,062 | Closed |
|
64
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -22 | Closed |
|
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.