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Dycom Industries
DY

141 hedge funds and large institutions have $877M invested in Dycom Industries in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

992% more call options, than puts

Call options by funds: $797K | Put options by funds: $73K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

15% more capital invested

Capital invested by funds: $764M → $877M (+$113M)

0.75% more ownership

Funds ownership: 81.48% → 82.23% (+0.75%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 142 → 141 (-1)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
20
Increased
47
Reduced
59
Closed
20
Calls
$797K
Puts
$73K
Net Calls
+$724K
Net Calls Change
+$730K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$17.4M
2
TCM
Tygh Capital Management
Oregon
+$11.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.91M
4
BIT
BlackRock Institutional Trust
California
+$7.43M
5
Millennium Management
Millennium Management
New York
+$6.83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
2
OCG
Opus Capital Group
Ohio
-$10.4M
3
EAM
Eagle Asset Management
Florida
-$7.15M
4
HW
Hancock Whitney
Mississippi
-$6.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$487K – – –
SCA
102
Secor Capital Advisors
New York
$471K +$428K +14,901 New
DTL
103
Dynamic Technology Lab
Singapore
$437K +$396K +13,814 New
Citigroup
104
Citigroup
New York
$422K -$275K -9,583 -42%
ARC
105
Absolute Return Capital
Massachusetts
$410K +$372K +12,973 New
HI
106
HBK Investments
Texas
$401K -$448K -15,600 -55%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$389K – – –
PAM
108
Paradigm Asset Management
New York
$376K -$25.8K -900 -7%
Citadel Advisors
109
Citadel Advisors
Florida
$375K -$982K -34,221 -74%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$344K +$4.19K +146 +1%
FMT
111
First Mercantile Trust
Tennessee
$332K -$106K -3,700 -26%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$328K +$288K +10,029 +2,841%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$326K -$146K -5,100 -33%
AAP
114
Ardsley Advisory Partners
Connecticut
$316K +$287K +10,000 New
U
115
UBS
Switzerland
$280K -$522K -18,184 -67%
NCCM
116
Nine Chapters Capital Management
New Jersey
$275K +$250K +8,700 New
IAM
117
Iridian Asset Management
Connecticut
$274K -$124K -4,320 -33%
PA
118
Profund Advisors
Maryland
$273K -$79.9K -2,785 -24%
PI
119
PineBridge Investments
New York
$266K -$24.2K -843 -9%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$259K +$235K +8,200 New
VRS
121
Virginia Retirement Systems
Virginia
$237K -$155K -5,400 -42%
HighTower Advisors
122
HighTower Advisors
Illinois
$224K -$19.6K -684 -9%
OC
123
Oppenheimer & Co
New York
$210K +$190K +6,633 New
BlackRock
124
BlackRock
New York
$207K +$14.7K +513 +8%
BCM
125
Bodri Capital Management
California
$158K -$574K -20,000 -80%
3 4
5
6 7

DY Hedge Fund Activity: Q1 2014 in Review

141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2014, worth a combined $877M — up 15% from $764M a quarter earlier.

Fund positioning in DY was balanced in Q1 2014: 20 funds opened new positions, 20 closed out, 47 added to existing stakes and 59 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $17.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.1M sold.

  • 141 institutional investors held Dycom Industries (DY) as of Q1 2014, down from 142 in Q4 2013.
  • Funds reported $877M of Dycom Industries stock for Q1 2014, up 15% quarter-over-quarter.
  • 20 funds opened new Dycom Industries positions in Q1 2014 and 20 closed out, a net change of 0 holders.
  • The largest Dycom Industries buyer in Q1 2014 was 1832 Asset Management, an estimated $17.4M added.
  • The largest Dycom Industries seller in Q1 2014 was Fidelity Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.