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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 %
SWM
526
SeaCrest Wealth Management
New York
$1.02M +$111K +711 +12%
RBA
527
Richard Bernstein Advisors
New York
$1.02M – – –
HI
528
Horizon Investments
North Carolina
$1.02M +$652K +4,182 +177%
Wellington Management Group
529
Wellington Management Group
Massachusetts
$1.01M -$2.89M -18,552 -74%
MIM
530
Marco Investment Management
Georgia
$1M -$6.24K -40 -0.6%
AA
531
ALPS Advisors
Colorado
$991K -$60.2K -386 -6%
PCS
532
Personal CFO Solutions
New Jersey
$975K -$51.2K -329 -5%
AP
533
Advisor Partners
California
$974K +$104K +666 +12%
BC
534
Brinker Capital
Pennsylvania
$969K -$202K -1,292 -17%
JIC
535
Joel Isaacson & Co
New York
$948K – – –
BBVA
536
Banco Bilbao Vizcaya Argentaria
Spain
$946K +$946K +6,068 New
EMG
537
ETF Managers Group
New Jersey
$941K -$158K -1,002 -14%
KRSITF
538
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$941K -$5.31K -34 -0.6%
Boston Partners
539
Boston Partners
Massachusetts
$936K – – –
FRM
540
Fox Run Management
Connecticut
$936K +$559K +3,584 +148%
JIM
541
Jupiter Investment Management
United Kingdom
$934K +$934K +5,991 New
ASN
542
Advisory Services Network
Georgia
$929K +$147K +941 +19%
ECM
543
Everence Capital Management
Indiana
$929K +$381K +2,443 +70%
NCGI
544
Next Century Growth Investors
Minnesota
$928K -$46.9K -301 -5%
RBFC
545
Roman Butler Fullerton & Co
Missouri
$928K -$22.5K -144 -2%
PHK
546
Point72 Hong Kong
Hong Kong
$925K +$301K +1,932 +48%
SCP
547
Syntal Capital Partners
Texas
$923K -$304K -1,950 -25%
SMG
548
Spectrum Management Group
Indiana
$921K -$6.24K -40 -0.7%
FCM
549
Fairbanks Capital Management
California
$921K +$292K +1,870 +46%
CWM
550
Confluence Wealth Management
Oregon
$911K -$9.99K -64 -1%
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