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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
1
BlueSpruce Investments
Illinois
$503M
2
Morgan Stanley
2
Morgan Stanley
New York
$511M
3
Swedbank
3
Swedbank
Sweden
$168M
4
Capital World Investors
4
Capital World Investors
California
$2.37B
5
Citadel Advisors
5
Citadel Advisors
Florida
$77.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.3B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$48.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.11B
4
State Street
4
State Street
Massachusetts
$2.21B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
1026
TFC Financial Management
Massachusetts
$83K – – –
VCG
1027
Vantage Consulting Group
Virginia
$80K +$80K +381 New
TCOV
1028
Trust Company of Vermont
Vermont
$79K – – –
FPA
1029
First Pacific Advisors
California
$78K -$16.5M -78,702 -100%
NR
1030
Newfound Research
Massachusetts
$78K +$48K +229 +160%
RCG
1031
Rock Creek Group
District of Columbia
$75K -$172K -818 -70%
SSB
1032
Sandy Spring Bank
Maryland
$74K – – –
KTC
1033
Kistler-Tiffany Companies
Pennsylvania
$72K +$21.8K +104 +43%
FCA
1034
FinTrust Capital Advisors
South Carolina
$71K – – –
SIAG
1035
Safeguard Investment Advisory Group
California
$69K +$69K +331 New
RFWA
1036
RPg Family Wealth Advisory
Massachusetts
$67.5K – – –
LC
1037
Lindbrook Capital
California
$66K +$1.25K +6 +2%
KFI
1038
Key Financial Inc
Pennsylvania
$66K +$66K +312 New
GFPC
1039
Global Financial Private Client
Florida
$64.4K +$1.26K +6 +2%
GRP
1040
Global Retirement Partners
California
$64K -$1.12M -5,341 -95%
EIP
1041
Ellis Investment Partners
Pennsylvania
$64K – – –
TCM
1042
Tradewinds Capital Management
Washington
$63K – – –
FAM
1043
Fred Alger Management
New York
$60K -$117K -555 -66%
PMFA
1044
Plante Moran Financial Advisors
Michigan
$59K -$204K -965 -78%
ADL
1045
Asset Dedication LLC
California
$59K -$17K -81 -22%
NSIM
1046
North Star Investment Management
Illinois
$58K – – –
LFG
1047
Larson Financial Group
Missouri
$58K +$21.8K +103 +60%
PWA
1048
Phoenix Wealth Advisors
North Carolina
$58K +$58K +278 New
CCA
1049
Childress Capital Advisors
Texas
$56K +$56K +267 New
WT
1050
Washington Trust
Rhode Island
$55K -$630 -3 -1%
40 41
42
43 44