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Dollar General
DG

Overview Fund Activity

1,134 hedge funds and large institutions have $46.2B invested in Dollar General in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 427 increasing their positions, 451 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,134
Holders Change
-29
Holders Change %
-2.49%
% of All Funds
19.8%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
97
Increased
427
Reduced
451
Closed
116
Calls
$485M
Puts
$520M
Net Calls
-$35.1M
Net Calls Change
-$110M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$630M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$871M
4
Capital World Investors
Capital World Investors
California
$2.98B
5
Principal Financial Group
Principal Financial Group
Iowa
$359M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.63B
2
SCM
Suvretta Capital Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$22.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.95B
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
151
Marshall Wace North America
New York
$31.5M -$1.66M -7,686 -5%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$31.5M +$346K +1,601 +1%
Stifel Financial
153
Stifel Financial
Missouri
$31.1M +$414K +1,915 +1%
BTCPP
154
Border to Coast Pensions Partnership
United Kingdom
$30.9M +$30.9M +141,828 New
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$30.7M -$1.3M -6,001 -4%
SI
156
Scout Investments
Missouri
$30.7M -$17.6M -81,124 -36%
OCM
157
Osterweis Capital Management
California
$30.2M -$3.74M -17,265 -11%
EPC
158
Emerson Point Capital
New York
$30M +$1.74M +8,048 +6%
LCM
159
Lionstone Capital Management
New York
$29.9M – – –
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$29.6M -$5.57M -25,740 -16%
RG
161
Renaissance Group
Kentucky
$29.3M -$666K -3,077 -2%
VRS
162
Virginia Retirement Systems
Virginia
$29.2M -$9.02M -41,700 -24%
SEI Investments
163
SEI Investments
Pennsylvania
$28.8M +$13.5M +62,203 +88%
JCM
164
Junto Capital Management
New York
$28M -$16.2M -74,902 -37%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$27.7M -$4.89M -22,579 -15%
ERSOT
166
Employees Retirement System of Texas
Texas
$27.1M +$3.81M +17,614 +16%
DILIC
167
Dai-ichi Life Insurance Company
Japan
$27.1M +$10.3M +47,543 +61%
ZIC
168
ZWJ Investment Counsel
Georgia
$26.7M +$893K +4,128 +3%
HF
169
HRT Financial
New York
$26.1M +$16.3M +75,470 +167%
CAM
170
Cidel Asset Management
Ontario, Canada
$26M +$2.37M +10,950 +10%
ACI
171
AMP Capital Investors
Australia
$25.6M -$614K -2,837 -2%
SO
172
STRS Ohio
Ohio
$25.5M -$12.9M -59,748 -34%
AII
173
AGF Investments Inc
Ontario, Canada
$25.3M -$349K -1,611 -1%
RBCM
174
Raub Brock Capital Management
California
$25M -$101K -467 -0.4%
SAM
175
Shell Asset Management
Netherlands
$24.6M -$604K -2,793 -2%
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