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Distribution Solutions Group
DSGR

Overview Fund Activity

61 hedge funds and large institutions have $899M invested in Distribution Solutions Group in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
28
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$743M
2
Swedbank
2
Swedbank
Sweden
$12.7M
3
NIP
3
Norwood Investment Partners
California
$19M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$477K
5
QC
5
Quadrature Capital
United Kingdom
$312K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$7.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.96M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.9M
4
Millennium Management
4
Millennium Management
New York
$0
5
BlackRock
5
BlackRock
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$743M 16,343,508 +1,700,000 +12%
NIP
2
Norwood Investment Partners
California
$19M 418,830 +31,030 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.9M 416,012 -15,686 -4%
RA
4
Royce & Associates
New York
$17M 373,450 +4,500 +1%
BlackRock
5
BlackRock
New York
$14.5M 318,376 -13,802 -4%
Swedbank
6
Swedbank
Sweden
$12.7M 280,036 +60,000 +27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M 252,692 +5,322 +2%
TA
8
Teton Advisors
New York
$8.22M 180,900 -2,100 -1%
HCM
9
Hodges Capital Management
Texas
$7.66M 98,031 -79,870 -45%
PAIM
10
Punch & Associates Investment Management
Minnesota
$7.35M 161,730 +1,628 +1%
GI
11
GAMCO Investors
Connecticut
$5.8M 127,500 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.48M 98,557 +3,452 +4%
State Street
13
State Street
Massachusetts
$4.22M 92,790 +5,927 +7%
AA
14
Ancora Advisors
Ohio
$3.62M 79,657 +20 +0%
GF
15
Gabelli Funds
New York
$2.7M 59,300 – –
William Blair & Company
16
William Blair & Company
Illinois
$2.66M 58,535 – –
Northern Trust
17
Northern Trust
Illinois
$2.43M 53,428 +3,058 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.96M 43,200 -30,300 -41%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.58M 34,851 -1,355 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.21M 26,523 -665 -2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$782K 17,210 -1,490 -8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$650K 14,290 +4,388 +44%
Citadel Advisors
23
Citadel Advisors
Florida
$640K 14,089 -12,221 -46%
Charles Schwab
24
Charles Schwab
California
$579K 12,743 -779 -6%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$503K 11,068 – –
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