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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 %
MCM
776
MAI Capital Management
Ohio
$552K +$54.7K +260 +11%
WAM
777
Weatherly Asset Management
California
$549K – – –
Fuller & Thaler Asset Management
778
Fuller & Thaler Asset Management
California
$548K -$10.5K -50 -2%
EF
779
Empirical Finance
Pennsylvania
$540K +$93K +442 +21%
RB
780
Renasant Bank
Mississippi
$540K +$540K +2,567 New
PCC
781
Park Circle Company
Maryland
$538K – – –
FNBT
782
FineMark National Bank & Trust
Florida
$536K +$24.2K +115 +5%
GTAM
783
Global Trust Asset Management
Florida
$535K -$18.9K -90 -3%
EH
784
Equitable Holdings
New York
$535K +$2.11K +10 +0.4%
MFG
785
Menard Financial Group
Texas
$528K +$96.6K +459 +22%
PFG
786
PAX Financial Group
Texas
$527K +$7.36K +35 +1%
NIM
787
NuWave Investment Management
New Jersey
$527K +$526K +2,500 +50,000%
AS
788
Altshuler Shaham
Israel
$522K -$824K -3,915 -61%
VCM
789
Vigilant Capital Management
Maine
$518K -$260K -1,235 -33%
PAI
790
Pittenger & Anderson Inc
Nebraska
$518K – – –
BUB
791
BBVA USA Bancshares
Texas
$515K -$4.2K -20 -0.8%
DT
792
Diversified Trust
Tennessee
$514K – – –
CB
793
Community Bank
New York
$510K -$7.36K -35 -1%
GVAG
794
Great Valley Advisor Group
Delaware
$510K +$27.5K +131 +6%
AFS
795
Aft Forsyth & Sober
Florida
$505K +$505K +2,400 New
MWC
796
MBM Wealth Consultants
Missouri
$503K -$34.5K -164 -6%
CA
797
Cetera Advisors
Colorado
$503K -$4K -19 -0.8%
WPW
798
Waldron Private Wealth
Pennsylvania
$500K -$3.15K -15 -0.6%
KMWM
799
Keudell/Morrison Wealth Management
Oregon
$498K -$3.36K -16 -0.7%
PA
800
Procyon Advisors
Connecticut
$497K +$19.8K +94 +4%
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