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Dollar General
DG

Overview Fund Activity

1,187 hedge funds and large institutions have $46.6B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 470 increasing their positions, 410 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
+70
Holders Change %
+6.27%
% of All Funds
21.06%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.43%
New
164
Increased
470
Reduced
410
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M

Top Buyers

1
BI
BlueSpruce Investments
Illinois
+$193M
2
Morgan Stanley
Morgan Stanley
New York
+$192M
3
Swedbank
Swedbank
Sweden
+$168M
4
Capital World Investors
Capital World Investors
California
+$89.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$74.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$337M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$302M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$285M
4
State Street
State Street
Massachusetts
-$124M
5
Renaissance Technologies
Renaissance Technologies
New York
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
651
TrustCore Financial Services
Tennessee
$1.03M +$21.2K +101 +2%
FG
652
Fiduciary Group
Georgia
$1.03M +$638K +3,188 +163%
APA
653
American Portfolios Advisors
New York
$1.02M -$42.3K -201 -4%
CTC
654
Central Trust Company
Missouri
$1.02M -$14.5K -69 -1%
IBOK
655
Independence Bank of Kentucky
Kentucky
$991K -$222K -1,055 -18%
NAM
656
NorthCoast Asset Management
Connecticut
$970K +$129K +612 +15%
Bank Julius Baer & Co
657
Bank Julius Baer & Co
Switzerland
$967K +$555K +2,637 +134%
SIM
658
Sonora Investment Management
Arizona
$966K +$806K +3,835 +505%
PM
659
Parametrica Management
Hong Kong
$963K +$963K +4,573 New
BWL
660
Bogart Wealth LLC
Virginia
$957K +$159K +754 +20%
CAM
661
Cypress Asset Management
Texas
$946K -$5.26K -25 -0.6%
IA
662
IFG Advisory
Georgia
$942K -$75.5K -359 -7%
NO
663
Ninety One
South Africa
$939K -$200K -955 -18%
OC
664
Oakworth Capital
Alabama
$930K -$3.16K -15 -0.3%
WA
665
Wambolt & Associates
Colorado
$916K +$247K +1,173 +37%
ANRIA
666
American National Registered Investment Advisor
Texas
$914K – – –
V
667
Veritable
Delaware
$906K -$6.31K -30 -0.7%
WG
668
Welch Group
Alabama
$903K +$168K +797 +23%
ESCM
669
Echo Street Capital Management
New York
$899K +$899K +4,274 New
EWM
670
Empirical Wealth Management
Washington
$886K +$274K +1,302 +45%
CB
671
Cadence Bank
Mississippi
$884K +$884K +4,203 New
WS
672
Wedbush Securities
California
$878K -$66.5K -316 -7%
MWM
673
MorganRosel Wealth Management
Colorado
$866K +$2.52K +12 +0.3%
WI
674
WrapManager Inc
California
$865K +$26.5K +126 +3%
IP
675
Intellectus Partners
California
$864K +$99.7K +474 +13%
25 26
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