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Dycom Industries

136 hedge funds and large institutions have $770M invested in Dycom Industries in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $364K | Put options by funds: $84K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

23% more capital invested

Capital invested by funds: $628M → $770M (+$142M)

1% more funds holding

Funds holding: 134136 (+2)

0.59% more ownership

Funds ownership: 82.16%82.75% (+0.59%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
14
Increased
49
Reduced
49
Closed
11
Calls
$364K
Puts
$84K
Net Calls
+$280K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.05M +$748K +28,594 +19%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.74M -$101K -3,845 -2%
Ameriprise
28
Ameriprise
Minnesota
$4.64M +$127K +4,866 +3%
BCM
29
Buckhead Capital Management
Georgia
$4.32M -$3.74M -143,036 -48%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.15M -$486K -18,578 -11%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$4.12M +$1.1M +42,200 +40%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$4.1M +$885K +33,865 +30%
Deutsche Bank
33
Deutsche Bank
Germany
$4.03M +$2.97M +113,695 +375%
TA
34
Teachers Advisors
New York
$3.74M +$2.34M +89,599 +204%
TC
35
TFS Capital
Pennsylvania
$3.62M +$795K +30,400 +31%
BIM
36
BlackRock Investment Management
Delaware
$3.5M +$74.4K +2,845 +2%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M +$115K +4,381 +4%
Charles Schwab
38
Charles Schwab
California
$3.29M -$53K -2,026 -2%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.17M +$2.97M +113,400 New
TAM
40
Tocqueville Asset Management
New York
$3.02M +$2.82M +107,750 New
CIM
41
Corbyn Investment Management
Maryland
$2.87M
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M -$44.5K -1,700 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.81M +$348K +13,300 +15%
PPA
44
Parametric Portfolio Associates
Washington
$2.8M -$251K -9,611 -9%
GMCM
45
Gruber & McBaine Capital Management
California
$2.8M -$1.83K -70 -0.1%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.48M
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.44M -$766K -29,300 -25%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.37M -$269K -10,297 -11%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.37M +$106K +4,049 +5%
AG
50
Algert Global
California
$2.27M +$2.12M +81,178 New

DY Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q3 2013, worth a combined $770M — up 23% from $628M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DY positions and 11 closed out — a net gain of 3 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $16.8M. The largest seller was Fidelity Investments, cutting an estimated $9.5M.

  • 136 institutional investors held Dycom Industries (DY) as of Q3 2013, up from 134 in Q2 2013.
  • Funds reported $770M of Dycom Industries stock for Q3 2013, up 23% quarter-over-quarter.
  • 14 funds opened new Dycom Industries positions in Q3 2013 and 11 closed out, a net change of +3 holders.
  • The largest Dycom Industries buyer in Q3 2013 was AJO LP, an estimated $16.8M added.
  • The largest Dycom Industries seller in Q3 2013 was Fidelity Investments, an estimated $9.5M sold.

Based on aggregated 13F filings for Q3 2013.