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DXP Enterprises
DXPE

Overview Fund Activity

110 hedge funds and large institutions have $456M invested in DXP Enterprises in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
45
Reduced
33
Closed
11
Calls
$236K
Puts
$269K
Net Calls
-$33K
Net Calls Change
-$214K

Top Buyers

1
BlackRock
1
BlackRock
New York
$98.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.88M
3
American Century Companies
3
American Century Companies
Missouri
$48.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.57M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.09M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.5M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98.1M 2,946,148 +177,781 +6%
American Century Companies
2
American Century Companies
Missouri
$48.4M 1,454,828 +122,799 +9%
NCM
3
Nantahala Capital Management
Connecticut
$42.6M 1,279,183 +15,703 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.4M 1,093,229 +86,039 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.7M 891,558 -24,147 -3%
State Street
6
State Street
Massachusetts
$18.9M 568,756 +31,226 +6%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$14.4M 431,028 – –
Invesco
8
Invesco
Georgia
$13.2M 395,616 +14,929 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.6M 349,417 +712 +0.2%
Northern Trust
10
Northern Trust
Illinois
$10.3M 310,144 +11,621 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10M 300,604 +30,921 +11%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$9.95M 298,890 +28,610 +11%
Goldman Sachs
13
Goldman Sachs
New York
$9.27M 278,397 +27,502 +11%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$8.88M 266,553 +127,491 +92%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$8.04M 241,300 – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$7.57M 232,300 +53,150 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.86M 175,931 +1,160 +0.7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.57M 167,285 -10,777 -6%
Ameriprise
19
Ameriprise
Minnesota
$4.63M 138,907 -3,356 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.08M 122,483 +9,986 +9%
Charles Schwab
21
Charles Schwab
California
$4.02M 120,650 +8,646 +8%
BCM
22
Bridgeway Capital Management
Texas
$3.97M 119,300 – –
SEI Investments
23
SEI Investments
Pennsylvania
$3.54M 106,259 +24,741 +30%
Morgan Stanley
24
Morgan Stanley
New York
$2.43M 72,776 -14,990 -17%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.38M 71,322 -3,514 -5%
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