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Dollar General
DG

Overview Fund Activity

1,134 hedge funds and large institutions have $46.2B invested in Dollar General in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 427 increasing their positions, 451 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,134
Holders Change
-29
Holders Change %
-2.49%
% of All Funds
19.8%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
97
Increased
427
Reduced
451
Closed
116
Calls
$485M
Puts
$520M
Net Calls
-$35.1M
Net Calls Change
-$110M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$623M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M
4
Capital World Investors
Capital World Investors
California
+$141M
5
Principal Financial Group
Principal Financial Group
Iowa
+$138M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
2
SCM
Suvretta Capital Management
New York
-$212M
3
Renaissance Technologies
Renaissance Technologies
New York
-$148M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$143M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
726
Tidal Investments
Wisconsin
$577K +$319K +1,477 +124%
MAFM
727
Mid Atlantic Financial Management
Pennsylvania
$576K +$181K +836 +46%
RB
728
Renasant Bank
Mississippi
$572K +$16.2K +75 +3%
SAI
729
Systematic Alpha Investments
New Jersey
$572K +$572K +2,400 New
TPM
730
Triasima Portfolio Management
Quebec, Canada
$568K -$3.16M -14,590 -85%
FNBT
731
FineMark National Bank & Trust
Florida
$567K +$23.6K +109 +4%
CB
732
Community Bank
New York
$565K +$4.33K +20 +0.8%
WA
733
Wealth Alliance
New York
$565K +$326K +1,508 +137%
TCM
734
Twin Capital Management
Pennsylvania
$555K – – –
CGL
735
Clarius Group LLC
Washington
$555K +$216 +1 +0%
MA
736
Mutual Advisors
Nebraska
$554K +$38.3K +177 +7%
ETC
737
Exchange Traded Concepts
Oklahoma
$551K -$74.7K -345 -12%
CAAS
738
Capital Asset Advisory Services
Michigan
$550K -$44.8K -207 -8%
CWM
739
Circle Wealth Management
New Jersey
$548K +$88.9K +411 +19%
GTCM
740
Gyon Technologies Capital Management
New Jersey
$546K -$549K -2,538 -50%
CA
741
Crumly & Associates
Illinois
$544K +$232K +1,070 +74%
SIM
742
Sentry Investment Management
Wisconsin
$543K – – –
LFF
743
Level Four Financial
Texas
$542K -$10.6K -49 -2%
Twin Tree Management
744
Twin Tree Management
Texas
$540K -$3.63M -16,788 -87%
NFG
745
Next Financial Group
Texas
$540K -$41.3K -191 -7%
GTAM
746
Global Trust Asset Management
Florida
$533K -$7.58K -35 -1%
GAM
747
Gotham Asset Management
New York
$531K -$1.37M -6,341 -72%
IF
748
IRON Financial
Illinois
$528K +$122K +565 +30%
PAI
749
Pittenger & Anderson Inc
Nebraska
$526K -$27.1K -125 -5%
VCM
750
Vigilant Capital Management
Maine
$523K – – –
28 29
30
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