DG icon

Dollar General
DG

Overview Fund Activity

790 hedge funds and large institutions have $27.2B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 266 reducing their positions, and 83 closing their positions.

Holders
790
Holders Change
+33
Holders Change %
+4.36%
% of All Funds
17.63%
Holding in Top 10
32
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+68.42%
% of All Funds
0.71%
New
121
Increased
302
Reduced
266
Closed
83
Calls
$146M
Puts
$268M
Net Calls
-$122M
Net Calls Change
-$86.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.4B
2
Citadel Advisors
2
Citadel Advisors
Florida
$175M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$188M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$269M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.71B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$105M
3
Deutsche Bank
3
Deutsche Bank
Germany
$68.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$144M
5
LP
5
Longview Partners
Guernsey
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$48.6M +$140K +1,303 +0.3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$48.1M +$526K +4,863 +1%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$47.3M +$1.84M +17,000 +4%
AQR Capital Management
79
AQR Capital Management
Connecticut
$44.7M -$20.4M -188,934 -31%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$44.7M +$27.2M +252,042 +156%
UBS Group
81
UBS Group
Switzerland
$43.8M -$2.41M -22,309 -5%
TA
82
Teachers Advisors
New York
$43.3M +$3.39M +31,391 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$41.9M -$513K -4,751 -1%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$41.4M +$41.1M +380,025 +13,774%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$41.2M -$839K -7,764 -2%
SCM
86
Suvretta Capital Management
New York
$39.9M +$39.9M +369,500 New
Citigroup
87
Citigroup
New York
$39.7M +$4.3M +39,767 +12%
FAM
88
Fenimore Asset Management
New York
$38.9M +$249K +2,306 +0.6%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$38.6M +$12.2M +112,910 +46%
National Pension Service
90
National Pension Service
South Korea
$38.1M +$1.95M +16,480 +5%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$37.7M +$28M +259,108 +289%
WCM
92
Wedge Capital Management
North Carolina
$36.5M +$918K +8,495 +3%
AAM
93
Ardevora Asset Management
United Kingdom
$36.3M +$36.3M +336,318 New
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$35.4M -$15.2M -140,702 -30%
N
95
Natixis
France
$35.1M -$6.77M -62,609 -16%
Canada Life
96
Canada Life
Manitoba, Canada
$34.2M +$10.8M +105,866 +46%
Diamond Hill Capital Management
97
Diamond Hill Capital Management
Ohio
$34.1M -$13.9M -128,975 -29%
DKCM
98
Davidson Kempner Capital Management
New York
$33.8M +$18.9M +175,000 +127%
ACA
99
Anchor Capital Advisors
Massachusetts
$33.2M -$283K -2,618 -0.8%
BTW
100
Boston Trust Walden
Massachusetts
$32.3M -$230K -2,132 -0.7%
2 3
4
5 6