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Dollar General
DG

Overview Fund Activity

1,134 hedge funds and large institutions have $46.2B invested in Dollar General in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 427 increasing their positions, 451 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,134
Holders Change
-29
Holders Change %
-2.49%
% of All Funds
19.8%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
97
Increased
427
Reduced
451
Closed
116
Calls
$485M
Puts
$520M
Net Calls
-$35.1M
Net Calls Change
-$110M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$623M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M
4
Capital World Investors
Capital World Investors
California
+$141M
5
Principal Financial Group
Principal Financial Group
Iowa
+$138M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
2
SCM
Suvretta Capital Management
New York
-$212M
3
Renaissance Technologies
Renaissance Technologies
New York
-$148M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$143M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
AltraVue Capital
Washington
$12.6M +$2.98M +13,780 +31%
VMPIC
227
Varma Mutual Pension Insurance Co
Finland
$12.6M – – –
PGFC
228
Peapack-Gladstone Financial Corp
New Jersey
$12.4M -$173K -799 -1%
GEM
229
Global Endowment Management
North Carolina
$12.4M +$2.58M +11,923 +26%
PNC
230
Park National Corp
Ohio
$12.3M -$4.9M -22,660 -28%
CFG
231
Citizens Financial Group
Rhode Island
$12.1M +$20.1K +93 +0.2%
PSUF
232
People's United Financial
Connecticut
$12M -$22.7K -105 -0.2%
1C
233
1623 Capital
Virginia
$12M – – –
DHFB
234
Dixon Hubard Feinour & Brown
Virginia
$11.9M -$13.3M -61,515 -53%
MIM
235
MetLife Investment Management
New Jersey
$11.9M -$783K -3,620 -6%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$11.8M -$9.59M -44,345 -45%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$11.6M -$13.3M -61,564 -53%
MAM
238
Martingale Asset Management
Massachusetts
$11.6M -$40.7M -187,903 -78%
LG
239
Leuthold Group
Minnesota
$11.4M -$213K -983 -2%
VHAM
240
Van Hulzen Asset Management
California
$11.4M -$153K -707 -1%
CCM
241
Crestwood Capital Management
New York
$11.2M +$3.28M +15,177 +41%
LWCFA
242
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.1M +$1.55M +7,158 +16%
FSA
243
Franklin Street Advisors
North Carolina
$11.1M +$10.6M +48,863 +1,953%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$11.1M -$43.3K -200 -0.4%
EAM
245
EULAV Asset Management
Florida
$11.1M – – –
PIM
246
Perpetual Investment Management
Australia
$11.1M +$374K +1,730 +4%
AWCI
247
Alpine Woods Capital Investors
New York
$11M -$44.4K -205 -0.4%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$11M +$566K +2,614 +5%
KCP
249
KDI Capital Partners
North Carolina
$10.9M +$825K +3,811 +8%
Voloridge Investment Management
250
Voloridge Investment Management
Florida
$10.8M -$26.1M -120,480 -71%
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