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Distribution Solutions Group
DSGR

Overview Fund Activity

66 hedge funds and large institutions have $1.13B invested in Distribution Solutions Group in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 57 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
57
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$945M
2
NIP
2
Norwood Investment Partners
California
$24.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.9M
4
RA
4
Royce & Associates
New York
$20.8M
5
Swedbank
5
Swedbank
Sweden
$16M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$402K
2
Squarepoint
2
Squarepoint
New York
$0
3
HCM
3
Hodges Capital Management
Texas
$3.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Citigroup
5
Citigroup
New York
$520
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$945M 36,357,588 +18,178,794 +100%
NIP
2
Norwood Investment Partners
California
$24.3M 935,404 +467,079 +100%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.9M 879,193 +430,452 +96%
RA
4
Royce & Associates
New York
$20.8M 801,284 +386,742 +93%
BlackRock
5
BlackRock
New York
$16.4M 631,669 +301,633 +91%
Swedbank
6
Swedbank
Sweden
$16M 615,618 +315,618 +105%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M 550,537 +276,133 +101%
PAIM
8
Punch & Associates Investment Management
Minnesota
$9.39M 361,278 +172,007 +91%
GI
9
GAMCO Investors
Connecticut
$6.96M 267,598 +130,425 +95%
TA
10
Teton Advisors
New York
$6.71M 258,000 +122,000 +90%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.72M 219,852 +113,049 +106%
State Street
12
State Street
Massachusetts
$5.08M 195,490 +95,911 +96%
AA
13
Ancora Advisors
Ohio
$4.59M 176,554 +88,575 +101%
HCM
14
Hodges Capital Management
Texas
$3.9M 149,926 -14,465 -9%
FDS
15
First Dallas Securities
Texas
$3.56M 136,858 +136,858 New
GF
16
Gabelli Funds
New York
$3.15M 121,000 +59,950 +98%
William Blair & Company
17
William Blair & Company
Illinois
$2.93M 112,870 +54,335 +93%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.81M 108,100 +58,562 +118%
Northern Trust
19
Northern Trust
Illinois
$2.8M 107,852 +56,906 +112%
Charles Schwab
20
Charles Schwab
California
$2.05M 78,922 +66,105 +516%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.95M 74,878 +32,994 +79%
CP
22
Clayton Partners
California
$1.82M 70,100 +55,773 +389%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.09M 41,791 +15,687 +60%
Millennium Management
24
Millennium Management
New York
$749K 28,800 +17,124 +147%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$739K 28,430 +14,213 +100%
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