The Dixie Group, Inc.
Hedge Funds Holdings

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The Dixie Group, Inc.‘s stocks are currently a part of 19 hedge funds’ portfolios, which represents 17.45% of the total amount of its stocks outstanding. This makes up a total of 2.63M shares of The Dixie Group, Inc.. Compared to the previous quarter, the number fell by -58.46% or -3.71M shares fewer. As for the holding position changes, 10.53% (2) of current hedge fund investors increased the number of shares held, 10.53% (2) of current holders sold a part of the shares held, and 26.32% (5) closed the holdings completely. 2 hedge funds are new holders of The Dixie Group, Inc. stock in Q1 2023, it is 10.53% of total holders.

Hedge funds holding The Dixie Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 26
Q3 2018 30
Q4 2018 25
Q1 2019 23
Q2 2019 23
Q3 2019 23
Q4 2019 24
Q1 2020 25
Q2 2020 23
Q3 2020 27
Q4 2020 30
Q1 2021 31
Q2 2021 34
Q3 2021 34
Q4 2021 36
Q1 2022 29
Q2 2022 29
Q3 2022 31
Q4 2022 32
Q1 2023 19

Hedge funds changes in The Dixie Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 29771
Q3 2018 631434
Q4 2018 34118-1
Q1 2019 401063
Q2 2019 511052
Q3 2019 52655
Q4 2019 57633
Q1 2020 453310
Q2 2020 34457
Q3 2020 77436
Q4 2020 56739
Q1 2021 481036
Q2 2021 4121017
Q3 2021 491245
Q4 2021 715752
Q1 2022 16985
Q2 2022 29729
Q3 2022 3411112
Q4 2022 79565
Q1 2023 22258

Hedge funds changes in The Dixie Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 12,000 1,000
Q1 2021 43,000 19,000
Q2 2021 87,000 339,000
Q3 2021 409,000 82,000
Q4 2021 402,000 263,000
Q1 2022 163,000 99,000
Q2 2022 0 3,000
Q3 2022 0 1,000
Q4 2022 801 0
Q1 2023 0 0

Top 50 hedge fund holders of The Dixie Group, Inc. (NASDAQ:DXYN)

Hedge fund Value Shares owned Portfolio share
GENDELL JEFFREY L 1.51M 1.39M 0.198%
HODGES CAPITAL MANAGEMENT INC. 1.36M 1.25M 0.224%
VANGUARD GROUP INC 594K 550.66K 0.000%
MORGAN STANLEY 506K 468.15K 0.000%
ROYCE & ASSOCIATES LP 360K 333.77K 0.004%
BLACKROCK INC. Larry Fink 315K 291.53K 0.000%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 276K 255.69K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 227K 210.2K 0.006%
BLAIR WILLIAM & CO/IL 194K 179.60K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 128K 118.8K 0.000%
ACADIAN ASSET MANAGEMENT LLC 126K 117.98K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 111K 103.68K 0.000%
DIMENSIONAL FUND ADVISORS LP 66K 61.64K 0.000%
TRUIST FINANCIAL CORP 62K 57.5K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 43K 39.9K 0.000%
PERRITT CAPITAL MANAGEMENT INC 43K 40K 0.027%
STATE STREET CORP 43K 40.15K 0.000%
NORTHERN TRUST CORP 28K 25.65K 0.000%
PATTEN & PATTEN INC/TN 25K 23.3K 0.002%
NEWEDGE ADVISORS, LLC 20K 18.33K 0.000%
JAMES INVESTMENT RESEARCH INC 20K 18.33K 0.003%
CITADEL ADVISORS LLC Ken Griffin 20K 18.69K 0.000%
ATRIA WEALTH SOLUTIONS, INC. 19K 17.73K 0.000%
SIGNATUREFD, LLC 17K 16K 0.001%
JANE STREET GROUP, LLC 15K 14.03K 0.000%
FIRST HORIZON ADVISORS, INC. 12K 10.81K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 11K 10.39K 0.000%
UBS GROUP AG 8K 7.47K 0.000%
ADVISOR GROUP HOLDINGS, INC. 5K 5.05K 0.000%
ROYAL BANK OF CANADA 1K 500 0.000%
SIMPLEX TRADING, LLC 1K 1.07K 0.000%
SIMPLEX TRADING, LLC 1K 1.5K 0.000%
ESSEX INVESTMENT MANAGEMENT CO LLC 0 0 0.000%