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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 %
C
626
Cerebellum
California
$545K +$100K +644 +23%
BOH
627
Bank of Hawaii
Hawaii
$544K -$9.2K -59 -2%
DC
628
Davenport & Co
Virginia
$539K +$184K +1,182 +52%
O
629
Ossiam
France
$538K +$48.1K +308 +10%
WAS
630
Wealth Advisory Solutions
Indiana
$538K +$538K +3,446 New
SMC
631
Smith, Moore & Co
Missouri
$537K -$14.5K -93 -3%
WWM
632
Western Wealth Management
Colorado
$534K +$209K +1,341 +64%
MWC
633
MBM Wealth Consultants
Missouri
$531K -$52.1K -334 -9%
WCM
634
Washington Capital Management
Washington
$530K -$296K -1,900 -36%
VIA
635
Vident Investment Advisory
Georgia
$530K -$64K -410 -11%
PRC
636
Pearl River Capital
Michigan
$530K +$286K +1,833 +117%
EH
637
Equitable Holdings
New York
$530K +$530K +3,399 New
ONB
638
Old National Bancorp
Indiana
$526K -$138K -887 -21%
BUB
639
BBVA USA Bancshares
Texas
$523K +$523K +3,354 New
FMT
640
First Mercantile Trust
Tennessee
$522K -$163K -1,045 -24%
WQ
641
Wealth Quarterback
New Jersey
$519K +$519K +65,246 New
HH
642
Hilltop Holdings
Texas
$513K -$4.21K -27 -0.8%
NICM
643
Neo Ivy Capital Management
New York
$502K +$502K +3,219 New
AS
644
Altshuler Shaham
Israel
$492K +$485K +3,114 +7,077%
TCM
645
Twin Capital Management
Pennsylvania
$487K +$487K +3,120 New
MF
646
Magnetar Financial
Illinois
$486K +$486K +3,115 New
HIM
647
Hillsdale Investment Management
Ontario, Canada
$485K +$485K +3,105 New
AIM
648
Anchor Investment Management
South Carolina
$479K +$104K +668 +28%
MPM
649
Meritage Portfolio Management
Kansas
$478K -$16.4K -105 -3%
WAM
650
Wealthspire Advisors (Maryland)
Maryland
$477K +$36.2K +232 +8%
24 25
26
27 28