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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 %
RC
801
RegentAtlantic Capital
New Jersey
$486K +$73.8K +351 +18%
MAFM
802
Mid Atlantic Financial Management
Pennsylvania
$485K -$23.8K -113 -5%
LFAS
803
Level Four Advisory Services
Texas
$481K +$41.7K +198 +9%
MCC
804
Malaga Cove Capital
California
$476K +$476K +2,256 New
CWM
805
Circle Wealth Management
New Jersey
$475K +$109K +519 +30%
AAS
806
Avantax Advisory Services
Texas
$472K -$1.41M -6,660 -75%
HIA
807
Harbor Investment Advisory
Maryland
$469K +$29K +138 +7%
FTDI
808
First Trust Direct Indexing
Massachusetts
$462K +$462K +2,195 New
KWM
809
Kingsview Wealth Management
Oregon
$461K -$232K -1,104 -34%
VCA
810
Verdence Capital Advisors
Maryland
$459K +$30.3K +144 +7%
CGL
811
Clarius Group LLC
Washington
$457K +$30.1K +143 +7%
WA
812
Wealth Alliance
New York
$456K +$102K +483 +29%
II
813
Inspire Investing
Idaho
$456K +$456K +2,170 New
Rafferty Asset Management
814
Rafferty Asset Management
New York
$455K -$2.53K -12 -0.6%
LSPW
815
Lake Street Private Wealth
Illinois
$454K +$5.26K +25 +1%
CCA
816
Checchi Capital Advisers
California
$453K -$62.5K -297 -12%
PP
817
Patron Partners
Texas
$446K +$446K +2,120 New
HBT
818
Heartland Bank & Trust
Illinois
$445K +$445K +2,116 New
YIH
819
Y-Intercept (HK)
Hong Kong
$443K +$443K +2,109 New
FIM
820
Freedom Investment Management
Connecticut
$441K -$363K -1,724 -45%
AAP
821
Arax Advisory Partners
Colorado
$436K +$5.68K +27 +1%
ORI
822
Oak Ridge Investments
Illinois
$432K -$12K -57 -3%
TWM
823
Tradition Wealth Management
Minnesota
$432K +$432K +2,056 New
B
824
Bellecapital
Switzerland
$429K +$92.2K +438 +27%
AG
825
AIA Group
Hong Kong
$429K +$429K +2,191 New
31 32
33
34 35