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Distribution Solutions Group
DSGR

Overview Fund Activity

60 hedge funds and large institutions have $395M invested in Distribution Solutions Group in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
16
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.1M
2
Millennium Management
2
Millennium Management
New York
$230K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M
4
MIM
4
MetLife Investment Management
New Jersey
$87.2K
5
Barclays
5
Barclays
United Kingdom
$98K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.71M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$303K
5
GIM
5
Granahan Investment Management
Massachusetts
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$217M 4,343,508 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.8M 474,969 -2,245 -0.5%
RA
3
Royce & Associates
New York
$20.2M 404,318 – –
BlackRock
4
BlackRock
New York
$18.3M 366,446 +239 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M 278,365 +3,398 +1%
GIM
6
Granahan Investment Management
Massachusetts
$12.9M 258,015 -4,476 -2%
TA
7
Teton Advisors
New York
$11.2M 224,239 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$10.1M 201,071 +118,551 +144%
Swedbank
9
Swedbank
Sweden
$9.5M 190,000 – –
GI
10
GAMCO Investors
Connecticut
$6.83M 136,500 -700 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.79M 115,801 +1,002 +0.9%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.51M 110,185 -150 -0.1%
State Street
13
State Street
Massachusetts
$4.67M 93,341 +500 +0.5%
SAM
14
Silvercrest Asset Management
New York
$4.27M 85,363 -1,946 -2%
Northern Trust
15
Northern Trust
Illinois
$3.21M 64,212 -2,420 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.07M 61,300 -3,500 -5%
GF
17
Gabelli Funds
New York
$3M 60,000 – –
HIM
18
Hillsdale Investment Management
Ontario, Canada
$2.71M 54,200 -11,900 -18%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$2.35M 47,039 -600 -1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.83M 36,617 -971 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.71M 34,214 +960 +3%
PAM
22
Panagora Asset Management
Massachusetts
$1.6M 32,033 -329 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.6M 30,732 -1,577 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.34M 26,779 -6 -0%
NSIM
25
North Star Investment Management
Illinois
$1.1M 21,925 -125 -0.6%
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