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Distribution Solutions Group
DSGR

Overview Fund Activity

63 hedge funds and large institutions have $311M invested in Distribution Solutions Group in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
18
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$8.27M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.17M
3
NIP
3
Norwood Investment Partners
California
$9.95M
4
AA
4
Ancora Advisors
Ohio
$1.73M
5
Millennium Management
5
Millennium Management
New York
$818K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$4.95M
3
RA
3
Royce & Associates
New York
$13.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$428K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$167M 4,343,508 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.9M 464,540 -3,238 -0.7%
BlackRock
3
BlackRock
New York
$14.2M 367,291 -1,625 -0.4%
RA
4
Royce & Associates
New York
$13.2M 342,047 -81,855 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M 280,271 +2,357 +0.8%
NIP
6
Norwood Investment Partners
California
$9.95M 258,207 +46,607 +22%
TA
7
Teton Advisors
New York
$8.64M 224,239 – –
HCM
8
Hodges Capital Management
Texas
$8.27M 214,681 +208,826 +3,567%
Swedbank
9
Swedbank
Sweden
$7.32M 190,000 – –
GI
10
GAMCO Investors
Connecticut
$4.98M 129,300 -5,000 -4%
GIM
11
Granahan Investment Management
Massachusetts
$4.95M 128,436 -98,364 -43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.55M 117,946 +2,786 +2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$4.17M 108,267 +108,267 New
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.94M 102,329 -7,856 -7%
State Street
15
State Street
Massachusetts
$3.68M 95,493 +1,690 +2%
SAM
16
Silvercrest Asset Management
New York
$3.32M 86,144 +781 +0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.5M 64,800 +6,400 +11%
Northern Trust
18
Northern Trust
Illinois
$2.33M 60,554 -3,151 -5%
GF
19
Gabelli Funds
New York
$2.31M 60,000 – –
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$1.76M 45,639 – –
AA
21
Ancora Advisors
Ohio
$1.73M 44,860 +44,860 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.5M 38,963 +2,346 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.21M 31,405 +461 +1%
Ameriprise
24
Ameriprise
Minnesota
$1.03M 26,692 +628 +2%
PAM
25
Panagora Asset Management
Massachusetts
$1.02M 26,324 +1,371 +5%
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