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Dycom Industries

237 hedge funds and large institutions have $1.52B invested in Dycom Industries in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $12.8M

1.19% less ownership

Funds ownership: 97.08%95.89% (-1.2%)

3% less funds holding

Funds holding: 245237 (-8)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

14% less capital invested

Capital invested by funds: $1.77B → $1.52B (-$252M)

18% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 88

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
72
Reduced
88
Closed
39
Calls
$12.7M
Puts
$12.8M
Net Calls
-$127K
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M +$18M +357,135 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M -$1.21M -23,960 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M +$5.21M +103,173 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$89.5M +$12.6M +248,831 +17%
SAM
5
Southernsun Asset Management
Tennessee
$84.2M +$3.33M +65,971 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61.8M +$2.6M +51,611 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$54.1M +$15.1M +298,477 +39%
State Street
8
State Street
Massachusetts
$50M -$13.2M -261,188 -21%
ACB
9
Aristotle Capital Boston
Massachusetts
$39M +$5.72M +113,258 +17%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$33.4M -$459K -9,103 -1%
Northern Trust
11
Northern Trust
Illinois
$28.6M +$210K +4,156 +0.7%
HRCM
12
Hood River Capital Management
Florida
$23.9M +$935K +18,537 +4%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$23M -$2.76M -54,773 -11%
AAM
14
ACK Asset Management
Connecticut
$21.4M +$5.05M +100,000 +32%
Bank of America
15
Bank of America
North Carolina
$21.3M -$1.58M -31,272 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.3M +$451K +8,933 +2%
American Century Companies
17
American Century Companies
Missouri
$20.3M -$3.54M -70,200 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.8M +$104K +2,067 +0.5%
HA
19
Homestead Advisers
Virginia
$19.4M -$1.97M -39,000 -9%
ICOM
20
Investment Counselors of Maryland
Maryland
$19.3M -$42.8K -849 -0.2%
Charles Schwab
21
Charles Schwab
California
$17.6M +$1.88M +37,247 +12%
CIP
22
Chartwell Investment Partners
Pennsylvania
$16.4M +$6.04M +119,725 +59%
Renaissance Technologies
23
Renaissance Technologies
New York
$15.1M -$2.9M -57,530 -16%
Goldman Sachs
24
Goldman Sachs
New York
$14.5M -$7.05M -139,698 -33%
Invesco
25
Invesco
Georgia
$12.9M -$253K -5,018 -2%

DY Hedge Fund Activity: Q3 2019 in Review

237 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q3 2019, worth a combined $1.52B — down 14% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DY and 34 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Deutsche Bank, cutting an estimated $19.8M.

  • 237 institutional investors held Dycom Industries (DY) as of Q3 2019, down from 245 in Q2 2019.
  • Funds reported $1.52B of Dycom Industries stock for Q3 2019, down 14% quarter-over-quarter.
  • 34 funds opened new Dycom Industries positions in Q3 2019 and 39 closed out, a net change of -5 holders.
  • The largest Dycom Industries buyer in Q3 2019 was BlackRock, an estimated $18M added.
  • The largest Dycom Industries seller in Q3 2019 was Deutsche Bank, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2019.