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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 %
HSA
676
Hussman Strategic Advisors
Maryland
$858K +$858K +4,080 New
HB
677
Homrich & Berg
Georgia
$857K +$63.3K +301 +8%
PG
678
Patten Group
Tennessee
$856K -$37.9K -180 -4%
CAAS
679
Capital Asset Advisory Services
Michigan
$856K +$71.5K +340 +9%
CM
680
Castleark Management
Illinois
$851K – – –
MFG
681
Merit Financial Group
Georgia
$849K – – –
JFGIW
682
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$848K +$566K +2,691 +201%
PVH
683
Psagot Value Holdings
Israel
$847K -$1.25M -5,964 -60%
HAG
684
HighPoint Advisor Group
Illinois
$844K +$365K +1,795 +76%
Jones Financial Companies
685
Jones Financial Companies
Missouri
$843K -$74.5K -354 -8%
DCM
686
Davidson Capital Management
Texas
$838K +$24.8K +118 +3%
WFC
687
Western Financial Corp
California
$831K +$831K +3,953 New
AIM
688
Aigen Investment Management
New York
$828K -$536K -2,547 -39%
CWM
689
Chesapeake Wealth Management
Virginia
$824K +$78.8K +375 +11%
LB
690
Legacy Bridge
Iowa
$822K +$3.16K +15 +0.4%
LIG
691
Lokken Investment Group
Delaware
$820K +$820K +3,900 New
DC
692
Davenport & Co
Virginia
$819K +$71.1K +338 +10%
NA
693
NewEdge Advisors
Louisiana
$817K -$1.88M -8,933 -70%
FFN
694
Focus Financial Network
Minnesota
$814K +$129K +614 +19%
MC
695
Moors & Cabot
Massachusetts
$814K -$16.4K -78 -2%
MSRPS
696
Maryland State Retirement & Pension System
Maryland
$814K +$814K +4,079 New
AIC
697
Ayalon Insurance Company
Israel
$812K -$341K -1,620 -30%
CPA
698
Court Place Advisors
Maryland
$808K +$178K +845 +28%
FFA
699
Founders Financial Alliance
North Carolina
$805K +$35.8K +170 +5%
NIPH
700
NN Investment Partners Holdings
Netherlands
$799K +$799K +3,800 New
26 27
28
29 30