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Distribution Solutions Group
DSGR

Overview Fund Activity

62 hedge funds and large institutions have $321M invested in Distribution Solutions Group in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
14
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$1.91M
2
SAM
2
Silvercrest Asset Management
New York
$1.45M
3
HA
3
Heartland Advisors
Wisconsin
$570K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.59M
5
RA
5
Royce & Associates
New York
$13.6M

Top Sellers

1
ZIM
1
Zacks Investment Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$139K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.97M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M
5
SRAM
5
Stone Ridge Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$178M 4,343,508 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.4M 520,792 -12,333 -2%
BlackRock
3
BlackRock
New York
$15.7M 383,514 -4,710 -1%
RA
4
Royce & Associates
New York
$13.6M 330,900 +11,300 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M 291,810 +7,465 +3%
GIM
6
Granahan Investment Management
Massachusetts
$11.5M 280,453 +2,270 +0.8%
TA
7
Teton Advisors
New York
$11M 268,502 -2,000 -0.7%
GI
8
GAMCO Investors
Connecticut
$7.79M 189,900 -3,200 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.59M 136,335 +11,500 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.04M 98,575 +1,160 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.97M 96,800 -14,100 -13%
Northern Trust
12
Northern Trust
Illinois
$3.34M 81,373 -2,929 -3%
State Street
13
State Street
Massachusetts
$3.3M 80,398 -7,235 -8%
GF
14
Gabelli Funds
New York
$2.79M 68,000 – –
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.76M 67,150 – –
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$2.11M 51,400 +3,100 +6%
WA
17
Wasatch Advisors
Utah
$1.91M 46,619 +46,619 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.68M 40,884 +1,040 +3%
PAM
19
Panagora Asset Management
Massachusetts
$1.45M 35,370 -9,117 -20%
SAM
20
Silvercrest Asset Management
New York
$1.45M 35,296 +35,296 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.43M 32,006 -3,252 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.22M 29,717 -34 -0.1%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.08M 26,274 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.04M 25,307 – –
HCM
25
Hodges Capital Management
Texas
$971K 23,655 +5,550 +31%
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