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Distribution Solutions Group
DSGR

Overview Fund Activity

59 hedge funds and large institutions have $419M invested in Distribution Solutions Group in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
16
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.42M
2
RA
2
Royce & Associates
New York
$21.6M
3
State Street
3
State Street
Massachusetts
$4.97M
4
Swedbank
4
Swedbank
Sweden
$10.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.7M
2
BlackRock
2
BlackRock
New York
$19.6M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.5M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$232M 4,343,508 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M 477,214 -10,033 -2%
RA
3
Royce & Associates
New York
$21.6M 404,318 +33,802 +9%
BlackRock
4
BlackRock
New York
$19.6M 366,207 -39,706 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M 274,967 -48,464 -15%
GIM
6
Granahan Investment Management
Massachusetts
$14M 262,491 -5,302 -2%
TA
7
Teton Advisors
New York
$12M 224,239 -1,200 -0.5%
Swedbank
8
Swedbank
Sweden
$10.2M 190,000 +10,000 +6%
GI
9
GAMCO Investors
Connecticut
$7.34M 137,200 -3,400 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.14M 114,799 +8,395 +8%
PAIM
11
Punch & Associates Investment Management
Minnesota
$5.9M 110,335 -17,469 -14%
State Street
12
State Street
Massachusetts
$4.97M 92,841 +16,422 +21%
SAM
13
Silvercrest Asset Management
New York
$4.67M 87,309 -37 -0%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$4.42M 82,520 +74,054 +875%
Northern Trust
15
Northern Trust
Illinois
$3.57M 66,632 +1,283 +2%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$3.54M 66,100 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$3.47M 64,800 -3,541 -5%
GF
18
Gabelli Funds
New York
$3.21M 60,000 -1,500 -2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$2.55M 47,639 -3,700 -7%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.01M 37,588 -1,450 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2M 32,309 +7,424 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.78M 33,254 -1,435 -4%
PAM
23
Panagora Asset Management
Massachusetts
$1.73M 32,362 -3,101 -9%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.43M 26,785 -6,115 -19%
NSIM
25
North Star Investment Management
Illinois
$1.18M 22,050 – –
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