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Distribution Solutions Group
DSGR

Overview Fund Activity

63 hedge funds and large institutions have $1.14B invested in Distribution Solutions Group in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
27
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$946M
2
HCM
2
Hodges Capital Management
Texas
$12.6M
3
NIP
3
Norwood Investment Partners
California
$24.4M
4
RA
4
Royce & Associates
New York
$21.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.4M

Top Sellers

1
TA
1
Teton Advisors
New York
$7.08M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
FCI
3
Financial Counselors Inc
Kansas
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$10.7K
5
Citigroup
5
Citigroup
New York
$76.6K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$946M 18,178,794 +1,835,286 +11%
NIP
2
Norwood Investment Partners
California
$24.4M 468,325 +49,495 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.4M 448,741 +32,729 +8%
RA
4
Royce & Associates
New York
$21.6M 414,542 +41,092 +11%
BlackRock
5
BlackRock
New York
$17.2M 330,036 +11,660 +4%
Swedbank
6
Swedbank
Sweden
$15.6M 300,000 +19,964 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M 274,404 +21,712 +9%
HCM
8
Hodges Capital Management
Texas
$12.6M 164,391 +66,360 +68%
PAIM
9
Punch & Associates Investment Management
Minnesota
$9.85M 189,271 +27,541 +17%
GI
10
GAMCO Investors
Connecticut
$7.14M 137,173 +9,673 +8%
TA
11
Teton Advisors
New York
$7.08M 136,000 -44,900 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.56M 106,803 +8,246 +8%
State Street
13
State Street
Massachusetts
$5.18M 99,579 +6,789 +7%
AA
14
Ancora Advisors
Ohio
$4.58M 87,979 +8,322 +10%
GF
15
Gabelli Funds
New York
$3.18M 61,050 +1,750 +3%
William Blair & Company
16
William Blair & Company
Illinois
$3.05M 58,535 – –
Northern Trust
17
Northern Trust
Illinois
$2.65M 50,946 -2,482 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.58M 49,538 +6,338 +15%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.18M 41,884 +7,033 +20%
Citadel Advisors
20
Citadel Advisors
Florida
$1.69M 32,487 +18,398 +131%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.36M 26,104 -419 -2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$758K 14,567 -2,643 -15%
CP
23
Clayton Partners
California
$746K 14,327 +14,327 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$740K 14,217 -73 -0.5%
QC
25
Quadrature Capital
United Kingdom
$691K 13,280 +6,410 +93%
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