Distribution Solutions Group
DSGR
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 59 → 60 (+1)
1.32% more ownership
Funds ownership: 172.57% → 173.9% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $419M → $395M (-$24M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.21M |
| 2 |
Millennium Management
New York
|
+$241K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178K |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$91.3K |
| 5 |
Barclays
London,
United Kingdom
|
+$70.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$865K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$623K |
| 3 |
Two Sigma Investments
New York
|
-$305K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$251K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $46K | +$7.85K | +300 | +19% |
|
52
Lazard Asset Management
New York
| $39K | +$41.1K | +1,572 | New |
|
53
Citigroup
New York
| $28K | +$6.96K | +266 | +32% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$10.6K | +406 | +59% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $26K | -$9.32K | -356 | -25% |
|
56
Legal & General Group
London,
United Kingdom
| $26K | – | – | – |
|
|
AIP
57
Ameritas Investment Partners
Lincoln,
Nebraska
| $22K | – | – | – |
|
|
FCMT
58
Founders Capital Management (Texas)
Houston,
Texas
| $15K | – | – | – |
|
59
UBS Group
Zurich,
Switzerland
| $13K | +$11.7K | +448 | +560% |
|
|
60
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$865K | -32,348 | Closed |
|
|
61
Two Sigma Investments
New York
| – | -$305K | -11,404 | Closed |
|
|
MAM
62
Meeder Asset Management
Dublin,
Ohio
| – | -$18K | -690 | Closed |
|
DSGR Hedge Fund Activity: Q3 2021 in Review
60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q3 2021, worth a combined $395M — down 5.7% from $419M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DSGR positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 24 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $6.21M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $865K sold.
- 60 institutional investors held Distribution Solutions Group (DSGR) as of Q3 2021, up from 59 in Q2 2021.
- Funds reported $395M of Distribution Solutions Group stock for Q3 2021, down 5.7% quarter-over-quarter.
- 4 funds opened new Distribution Solutions Group positions in Q3 2021 and 3 closed out, a net change of +1 holder.
- The largest Distribution Solutions Group buyer in Q3 2021 was Polar Asset Management Partners, an estimated $6.21M added.
- The largest Distribution Solutions Group seller in Q3 2021 was Assenagon Asset Management, an estimated $865K sold.
Based on aggregated 13F filings for Q3 2021.