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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 %
OAM
426
Optimal Asset Management
California
$2.19M +$2.19M +14,021 New
MYAM
427
Meiji Yasuda Asset Management
Japan
$2.18M -$895K -5,740 -29%
JG
428
Jefferies Group
New York
$2.15M -$2.32M -14,845 -52%
SG Americas Securities
429
SG Americas Securities
New York
$2.13M -$75.9M -486,265 -97%
PVH
430
Psagot Value Holdings
Israel
$2.12M – – –
TGAM
431
TBH Global Asset Management
Tennessee
$2.12M +$2.12M +13,598 New
CNBT
432
Canandaigua National Bank & Trust
New York
$2.11M -$90.8K -582 -4%
AF
433
Aldebaran Financial
$2.11M -$675K -4,325 -24%
PFM
434
Parsec Financial Management
North Carolina
$2.1M -$721K -4,622 -26%
YWP
435
YorkBridge Wealth Partners
New York
$2.08M +$12.3K +79 +0.6%
Fifth Third Bancorp
436
Fifth Third Bancorp
Ohio
$2.07M +$1.35M +8,656 +188%
TCM
437
Telos Capital Management
California
$2.06M -$20.9K -134 -1%
FHB
438
First Hawaiian Bank
Hawaii
$2.05M -$82.1K -526 -4%
KRS
439
Kentucky Retirement Systems
Kentucky
$2.04M -$11.7K -75 -0.6%
ICM
440
Intrepid Capital Management
Florida
$2.04M -$155K -994 -7%
TEE
441
Tibra Equities Europe
United Kingdom
$2.03M +$2.03M +13,000 New
CCA
442
Covey Capital Advisors
Georgia
$2.02M -$434K -2,780 -18%
ZIM
443
Zacks Investment Management
Illinois
$1.98M +$188K +1,207 +10%
EOJOAM
444
E. Ohman J:or Asset Management
Sweden
$1.98M +$1.98M +12,700 New
Daiwa Securities Group
445
Daiwa Securities Group
Japan
$1.97M – – –
AF
446
Alerus Financial
North Dakota
$1.91M +$19.5K +125 +1%
BS
447
Bessemer Securities
New York
$1.9M – – –
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$1.89M -$46.8K -300 -2%
IAM
449
Integre Asset Management
New York
$1.89M -$41.7K -267 -2%
MFG
450
MidWestOne Financial Group
Iowa
$1.88M -$93.1K -597 -5%
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