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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
$503M
2
Morgan Stanley
Morgan Stanley
New York
$511M
3
Swedbank
Swedbank
Sweden
$168M
4
Capital World Investors
Capital World Investors
California
$2.37B
5
Citadel Advisors
Citadel Advisors
Florida
$77.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.3B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$48.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.11B
4
State Street
State Street
Massachusetts
$2.21B
5
Renaissance Technologies
Renaissance Technologies
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
901
ETF Managers Group
New Jersey
$274K +$25K +119 +10%
XSC
902
X-Square Capital
Puerto Rico
$274K +$33.1K +157 +14%
CWM
903
Curi Wealth Management
North Carolina
$274K +$274K +1,304 New
MWA
904
Meridian Wealth Advisors
Texas
$273K -$67.4K -321 -20%
GWM
905
Geneos Wealth Management
Colorado
$272K +$180K +2,282 +195%
JSL
906
JT Stratford LLC
Georgia
$270K +$37.9K +180 +16%
BG
907
Bahl & Gaynor
Ohio
$269K -$115K -544 -30%
CT
908
Coastline Trust
Rhode Island
$268K – – –
QCG
909
Quadrant Capital Group
Ohio
$267K +$20.6K +98 +8%
GIA
910
Gateway Investment Advisers
Ohio
$266K -$45K -214 -14%
FCI
911
Financial Counselors Inc
Kansas
$265K – – –
WP
912
WMS Partners
Maryland
$265K +$12.8K +61 +5%
VBCG
913
Valley Brook Capital Group
Pennsylvania
$262K +$262K +1,250 New
MFW
914
Meristem Family Wealth
Minnesota
$260K -$6.94K -33 -3%
PGAM
915
Princeton Global Asset Management
New Jersey
$260K – – –
CCM
916
Coldstream Capital Management
Washington
$257K +$257K +1,222 New
ACI
917
Alpha Cubed Investments
California
$256K +$256K +1,218 New
PCP
918
Proficio Capital Partners
Massachusetts
$255K +$1.89K +9 +0.7%
BWA
919
Beam Wealth Advisors
Louisiana
$254K +$2.1K +10 +0.8%
AIC
920
Ameritas Investment Company
Nebraska
$252K +$252K +1,201 New
AA
921
AQR Arbitrage
Connecticut
$251K +$251K +1,199 New
VVP
922
Venture Visionary Partners
Ohio
$250K +$250K +1,190 New
QCM
923
Quest Capital Management
Texas
$249K +$8.21K +39 +3%
VHAM
924
Van Hulzen Asset Management
California
$249K +$46.3K +220 +23%
CAM
925
Columbia Asset Management
Michigan
$247K +$247K +1,175 New
35 36
37
38 39