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Dollar General
DG

Overview Fund Activity

977 hedge funds and large institutions have $36.7B invested in Dollar General in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 336 increasing their positions, 374 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+72
Holders Change %
+7.96%
% of All Funds
19.29%
Holding in Top 10
21
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-43.24%
% of All Funds
0.41%
New
136
Increased
336
Reduced
374
Closed
52
Calls
$336M
Puts
$440M
Net Calls
-$104M
Net Calls Change
+$17.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$764M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$165M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$135M
4
Squarepoint
Squarepoint
New York
+$120M
5
BlackRock
BlackRock
New York
+$116M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$916M
2
EIP
Epoch Investment Partners
New York
-$143M
3
OAG
Orbis Allan Gray
Bermuda
-$105M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$92.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
376
Weiss Multi-Strategy Advisers
New York
$3.12M +$3.12M +20,000 New
LWANC
377
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.11M -$46.5K -298 -1%
TU
378
TDAM USA
Ontario, Canada
$3.11M -$6.09M -39,076 -66%
TCM
379
Tributary Capital Management
Nebraska
$3.1M -$655K -4,200 -17%
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$3.1M – – –
HT
381
HAP Trading
New York
$3.1M +$3.1M +19,844 New
TPCW
382
TD Private Client Wealth
New York
$3.08M +$3.08M +19,752 New
NB
383
Northwest Bancshares
Pennsylvania
$3.06M -$30.6K -196 -1%
AFWM
384
AMJ Financial Wealth Management
Virginia
$3.05M +$3.05M +19,557 New
IFAM
385
Institutional & Family Asset Management
Colorado
$3.02M -$668K -4,286 -18%
WI
386
WBI Investments
New Jersey
$2.94M +$2.94M +18,857 New
RIL
387
Rothschild Investment LLC
Illinois
$2.93M +$2.55M +16,324 +661%
LBD
388
Landsberg Bennett & Dubbaneh
Florida
$2.89M -$332K -2,109 -10%
CIC
389
Chase Investment Counsel
Virginia
$2.86M -$2.22M -14,201 -44%
CBB
390
Citizens Business Bank
California
$2.82M -$7.96K -51 -0.3%
FFA
391
Fragasso Financial Advisors
Pennsylvania
$2.82M +$54.9K +352 +2%
DWM
392
Darwin Wealth Management
Florida
$2.82M -$651K -4,174 -19%
CFC
393
Coyle Financial Counsel
Illinois
$2.82M -$15.8K -101 -0.6%
SFS
394
Sowell Financial Services
Arkansas
$2.82M +$211K +1,352 +8%
RIM
395
Redpoint Investment Management
Australia
$2.78M -$115K -740 -4%
CHC
396
City Holding Co
West Virginia
$2.76M +$83.9K +538 +3%
SCM
397
Seascape Capital Management
New Hampshire
$2.73M +$2.73M +17,512 New
IG
398
ING Group
Netherlands
$2.72M +$221K +1,419 +9%
BRCM
399
Bright Rock Capital Management
Massachusetts
$2.65M – – –
QSS
400
Quantitative Systematic Strategies
Florida
$2.65M +$1.44M +9,257 +120%
14 15
16
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