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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
PP
1
Peconic Partners
New York
$71.1M +$1.03M +36,000 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.3M -$1.05M -36,529 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.7M +$2.48M +86,482 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.1M +$676K +23,561 +1%
BFA
5
BlackRock Fund Advisors
California
$57.5M -$49.9K -1,740 -0.1%
BIT
6
BlackRock Institutional Trust
California
$39.6M +$7.43M +258,908 +26%
Northern Trust
7
Northern Trust
Illinois
$36.9M -$888K -30,962 -3%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$36.5M +$2.71M +94,466 +9%
MCM
9
Munder Capital Management
Michigan
$35.8M +$992K +34,592 +3%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$35.3M -$4.45M -155,260 -12%
OCG
11
Opus Capital Group
Ohio
$29.3M -$10.4M -362,945 -28%
State Street
12
State Street
Massachusetts
$24.2M +$9.93K +346 +0%
AAM
13
ACK Asset Management
Connecticut
$24.1M +$3.78M +131,900 +21%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$18.8M +$17.4M +607,567 New
AL
15
AJO LP
Pennsylvania
$12.9M -$4.48M -156,300 -28%
TCM
16
Tygh Capital Management
Oregon
$12.3M +$11.2M +390,353 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.2M +$652K +22,729 +6%
Millennium Management
18
Millennium Management
New York
$10.6M +$6.83M +237,957 +244%
Norges Bank
19
Norges Bank
Norway
$9.18M – – –
Invesco
20
Invesco
Georgia
$9.15M +$6.08M +212,017 +274%
IIM
21
Ironwood Investment Management
Massachusetts
$8.96M -$627K -21,869 -7%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$8.86M +$2.26M +78,800 +39%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$8.71M +$7.91M +275,600 New
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.04M -$510K -17,770 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.85M +$565K +19,686 +10%
1
2 3 4 5

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.