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Distribution Solutions Group
DSGR

Overview Fund Activity

70 hedge funds and large institutions have $510M invested in Distribution Solutions Group in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
15
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.74M
2
NIP
2
Norwood Investment Partners
California
$9.85M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.62M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.07M
2
BlackRock
2
BlackRock
New York
$8.88M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.63M
4
HCM
4
Hodges Capital Management
Texas
$2.32M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$524K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$413M 14,643,508 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.8M 454,926 -15,412 -3%
NIP
3
Norwood Investment Partners
California
$9.85M 349,500 +91,442 +35%
RA
4
Royce & Associates
New York
$9.69M 343,850 -47,600 -12%
BlackRock
5
BlackRock
New York
$8.88M 315,104 -199,794 -39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.07M 250,833 -204,889 -45%
Swedbank
7
Swedbank
Sweden
$5.47M 194,136 – –
TA
8
Teton Advisors
New York
$5.23M 185,500 -28,900 -13%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.8M 134,805 +40,140 +42%
GI
10
GAMCO Investors
Connecticut
$3.61M 128,100 -700 -0.5%
Millennium Management
11
Millennium Management
New York
$2.74M 97,109 +97,109 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.63M 93,411 -127,867 -58%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.6M 92,380 +37,580 +69%
State Street
14
State Street
Massachusetts
$2.38M 84,521 -35,737 -30%
HCM
15
Hodges Capital Management
Texas
$2.32M 82,296 -116,874 -59%
AA
16
Ancora Advisors
Ohio
$1.91M 67,777 +12,330 +22%
GF
17
Gabelli Funds
New York
$1.67M 59,300 – –
William Blair & Company
18
William Blair & Company
Illinois
$1.65M 58,535 – –
Citadel Advisors
19
Citadel Advisors
Florida
$1.62M 57,471 +57,471 New
Northern Trust
20
Northern Trust
Illinois
$1.42M 50,478 -26,223 -34%
Marshall Wace
21
Marshall Wace
United Kingdom
$748K 26,554 +26,554 New
Ameriprise
22
Ameriprise
Minnesota
$722K 25,634 -784 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$660K 23,425 -5,206 -18%
Squarepoint
24
Squarepoint
New York
$576K 20,455 +20,455 New
Goldman Sachs
25
Goldman Sachs
New York
$571K 20,256 +20,256 New
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