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Dollar General
DG

Overview Fund Activity

963 hedge funds and large institutions have $35.8B invested in Dollar General in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 347 increasing their positions, 395 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-14
Holders Change %
-1.43%
% of All Funds
21.27%
Holding in Top 10
47
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+123.81%
% of All Funds
1.04%
New
115
Increased
347
Reduced
395
Closed
114
Calls
$219M
Puts
$250M
Net Calls
-$31.5M
Net Calls Change
+$72.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.67B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$254M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$200M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$144M
5
Holocene Advisors
Holocene Advisors
New York
$175M

Top Sellers

1
BlackRock
BlackRock
New York
$3.42B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.49B
3
OAG
Orbis Allan Gray
Bermuda
$3.44M
4
Polen Capital Management
Polen Capital Management
Florida
$772M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
626
Equitable Holdings
New York
$515K +$1.66K +11 +0.3%
WCM
627
Washington Capital Management
Washington
$513K – – –
VPIM
628
Vanguard Personalized Indexing Management
California
$513K +$513K +3,399 New
WG
629
Welch Group
Alabama
$510K +$127K +841 +33%
WWM
630
Western Wealth Management
Colorado
$506K -$12.1K -80 -2%
RA
631
Rational Advisors
New York
$505K -$309K -2,047 -38%
HI
632
Horizon Investments
North Carolina
$504K -$481K -3,194 -49%
QCG
633
Quadrant Capital Group
Ohio
$501K +$74.3K +493 +17%
MWM
634
Meridian Wealth Management
Kentucky
$501K +$501K +3,323 New
HH
635
Hilltop Holdings
Texas
$500K +$4.22K +28 +0.9%
GC
636
GFG Capital
Florida
$497K -$122K -807 -20%
FM
637
Foster & Motley
Ohio
$495K -$42K -278 -8%
SMC
638
Smith, Moore & Co
Missouri
$490K -$30.1K -199 -6%
FEG
639
Financial Enhancement Group
Indiana
$486K +$117K +772 +32%
SF
640
Synovus Financial
Georgia
$485K +$233K +1,544 +93%
BUB
641
BBVA USA Bancshares
Texas
$482K -$24.6K -163 -5%
GCP
642
GSA Capital Partners
United Kingdom
$474K +$243K +1,613 +106%
TCM
643
Twin Capital Management
Pennsylvania
$471K – – –
HIM
644
Hillsdale Investment Management
Ontario, Canada
$469K – – –
CQS
645
Credential Qtrade Securities
$463K +$28.1K +186 +6%
FFN
646
Focus Financial Network
Minnesota
$446K -$1.06K -7 -0.2%
WAM
647
Wealthspire Advisors (Maryland)
Maryland
$446K -$15.7K -104 -3%
NCGI
648
Next Century Growth Investors
Minnesota
$445K -$452K -3,000 -50%
KA
649
Kintegral Advisory
New York
$443K +$49.4K +327 +13%
Fuller & Thaler Asset Management
650
Fuller & Thaler Asset Management
California
$442K – – –
24 25
26
27 28