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Distribution Solutions Group
DSGR

Overview Fund Activity

65 hedge funds and large institutions have $252M invested in Distribution Solutions Group in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
23
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$10.3M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$1.56M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$848K
4
NSIM
4
North Star Investment Management
Illinois
$704K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.03M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.58M
3
EGI
3
EAM Global Investors
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$578K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$140M 4,343,508 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M 533,125 -18,101 -3%
BlackRock
3
BlackRock
New York
$12.5M 388,224 +14,324 +4%
RA
4
Royce & Associates
New York
$10.3M 319,600 +103,400 +48%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.17M 284,345 +8,075 +3%
GIM
6
Granahan Investment Management
Massachusetts
$8.97M 278,183 -7,932 -3%
TA
7
Teton Advisors
New York
$8.73M 270,502 -1,000 -0.4%
GI
8
GAMCO Investors
Connecticut
$6.23M 193,100 +3,400 +2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.03M 124,835 +21,578 +21%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.58M 110,900 -21,200 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.14M 97,415 -781 -0.8%
State Street
12
State Street
Massachusetts
$2.83M 87,633 -579 -0.7%
Northern Trust
13
Northern Trust
Illinois
$2.72M 84,302 +14,109 +20%
GF
14
Gabelli Funds
New York
$2.19M 68,000 – –
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.17M 67,150 +650 +1%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.56M 48,300 +48,300 New
PAM
17
Panagora Asset Management
Massachusetts
$1.44M 44,487 +6,235 +16%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.29M 39,844 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.02M 35,258 +10,257 +41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$960K 29,751 +904 +3%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$848K 26,274 +26,274 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$816K 25,307 – –
NSIM
23
North Star Investment Management
Illinois
$704K 21,825 +21,825 New
ZIM
24
Zacks Investment Management
Illinois
$662K 20,531 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$597K 18,502 -4,493 -20%
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