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Distribution Solutions Group
DSGR

Overview Fund Activity

64 hedge funds and large institutions have $408M invested in Distribution Solutions Group in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$9.33M
2
RA
2
Royce & Associates
New York
$19.2M
3
SAM
3
Silvercrest Asset Management
New York
$4.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M
5
BlackRock
5
BlackRock
New York
$21.1M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$13.9M
2
GI
2
GAMCO Investors
Connecticut
$7.29M
3
WA
3
Wasatch Advisors
Utah
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$225M 4,343,508 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.3M 487,247 -17,193 -3%
BlackRock
3
BlackRock
New York
$21.1M 405,913 +9,411 +2%
RA
4
Royce & Associates
New York
$19.2M 370,516 +61,516 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8M 323,431 +19,500 +6%
GIM
6
Granahan Investment Management
Massachusetts
$13.9M 267,793 -55,811 -17%
TA
7
Teton Advisors
New York
$11.7M 225,439 -14,561 -6%
Swedbank
8
Swedbank
Sweden
$9.33M 180,000 +180,000 New
GI
9
GAMCO Investors
Connecticut
$7.29M 140,600 -45,600 -24%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.63M 127,804 -231 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.52M 106,404 +5,244 +5%
SAM
12
Silvercrest Asset Management
New York
$4.53M 87,346 +40,184 +85%
State Street
13
State Street
Massachusetts
$3.96M 76,419 -2,847 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.54M 68,341 -16,559 -20%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.43M 66,100 – –
Northern Trust
16
Northern Trust
Illinois
$3.39M 65,349 -11,884 -15%
GF
17
Gabelli Funds
New York
$3.19M 61,500 -2,000 -3%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$2.66M 51,339 -600 -1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.02M 39,038 -545 -1%
PAM
20
Panagora Asset Management
Massachusetts
$1.84M 35,463 -760 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.8M 34,689 +195 +0.6%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.71M 32,900 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.28M 24,885 -7,351 -23%
NSIM
24
North Star Investment Management
Illinois
$1.14M 22,050 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$998K 19,233 -586 -3%
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