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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 %
PP
301
Prudential plc
United Kingdom
$7.98M +$21.6K +100 +0.3%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$7.85M +$1.08M +4,969 +16%
CBT
303
Central Bank & Trust
Kentucky
$7.82M -$134K -621 -2%
CAC
304
Core Alternative Capital
Georgia
$7.79M +$1.16M +5,347 +17%
UIM
305
USS Investment Management
United Kingdom
$7.76M +$389K +1,800 +5%
TAM
306
Tocqueville Asset Management
New York
$7.72M -$178K -822 -2%
NC
307
Northcape Capital
Australia
$7.71M -$304K -1,406 -4%
FNBOO
308
First National Bank of Omaha
Nebraska
$7.67M – – –
KCM
309
Kornitzer Capital Management
Kansas
$7.64M -$64.9K -300 -0.8%
Fuller & Thaler Asset Management
310
Fuller & Thaler Asset Management
California
$7.5M +$6.65M +30,732 +787%
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$7.48M +$6.81M +31,458 +1,017%
AAF
312
Andra AP-fonden
Sweden
$7.4M -$86.6K -400 -1%
AMI
313
Amica Mutual Insurance
Rhode Island
$7.4M – – –
MLICM
314
Metropolitan Life Insurance Company (MetLife)
New York
$7.2M -$2.01M -9,282 -22%
PI
315
Putnam Investments
Massachusetts
$7.19M -$8.37M -38,664 -54%
ACM
316
AlphaCrest Capital Management
New York
$7.1M -$2.24M -10,364 -24%
TCBWMS
317
Texas Capital Bank Wealth Management Services
Texas
$7.03M +$888K +4,104 +14%
II
318
IFM Investors
Australia
$6.89M +$1.05M +4,843 +18%
S
319
Seeyond
France
$6.88M +$3.9K +18 +0.1%
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$6.8M -$33.1M -153,148 -83%
MOACM
321
Mutual of America Capital Management
New York
$6.67M -$175K -811 -3%
Jennison Associates
322
Jennison Associates
New York
$6.62M +$4.19M +19,345 +172%
D.E. Shaw & Co
323
D.E. Shaw & Co
New York
$6.6M -$5.41M -24,995 -45%
FLII
324
First Long Island Investors
New York
$6.58M -$3.07M -14,200 -32%
OAG
325
Orbis Allan Gray
Bermuda
$6.57M – – –
11 12
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