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Distribution Solutions Group
DSGR

Overview Fund Activity

64 hedge funds and large institutions have $397M invested in Distribution Solutions Group in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 2 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
22
Reduced
31
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$16.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$833K
3
BlackRock
3
BlackRock
New York
$20.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.5M
5
SAM
5
Silvercrest Asset Management
New York
$2.4M

Top Sellers

1
TA
1
Teton Advisors
New York
$12.2M
2
WA
2
Wasatch Advisors
Utah
$1M
3
RA
3
Royce & Associates
New York
$15.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$221M 4,343,508 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.7M 504,440 -16,352 -3%
BlackRock
3
BlackRock
New York
$20.2M 396,502 +12,988 +3%
GIM
4
Granahan Investment Management
Massachusetts
$16.5M 323,604 +43,151 +15%
RA
5
Royce & Associates
New York
$15.7M 309,000 -21,900 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.5M 303,931 +12,121 +4%
TA
7
Teton Advisors
New York
$12.2M 240,000 -28,502 -11%
GI
8
GAMCO Investors
Connecticut
$9.48M 186,200 -3,700 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.52M 128,035 -8,300 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.15M 101,160 +2,585 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.32M 84,900 -11,900 -12%
State Street
12
State Street
Massachusetts
$4.04M 79,266 -1,132 -1%
Northern Trust
13
Northern Trust
Illinois
$3.93M 77,233 -4,140 -5%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$3.37M 66,100 -1,050 -2%
GF
15
Gabelli Funds
New York
$3.23M 63,500 -4,500 -7%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$2.64M 51,939 +539 +1%
SAM
17
Silvercrest Asset Management
New York
$2.4M 47,162 +11,866 +34%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.02M 39,583 -1,301 -3%
PAM
19
Panagora Asset Management
Massachusetts
$1.84M 36,223 +853 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.76M 34,494 +4,777 +16%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.68M 32,900 +7,593 +30%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.57M 32,236 +230 +0.7%
NSIM
23
North Star Investment Management
Illinois
$1.12M 22,050 -300 -1%
KBC Group
24
KBC Group
Belgium
$1.1M 3,944 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.01M 19,819 +1,774 +10%
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