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Donegal Group Class A
DGICA

63 hedge funds and large institutions have $87.3M invested in Donegal Group Class A in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $82.4M → $87.3M (+$4.91M)

5% more funds holding

Funds holding: 60 → 63 (+3)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.12M
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$151K
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$150K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$124K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$96.4K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$606K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$556K
3
AA
Ancora Advisors
Ohio
-$230K
4
BFA
BlackRock Fund Advisors
California
-$203K
5
Goldman Sachs
Goldman Sachs
New York
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Minerva Advisors
Pennsylvania
$383K – – –
AA
27
Ancora Advisors
Ohio
$342K -$230K -15,544 -41%
WS
28
Wedbush Securities
California
$319K -$8.9K -600 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$316K -$23.7K -1,600 -7%
PRCP
30
Pacific Ridge Capital Partners
Oregon
$305K -$1.48K -100 -0.5%
Charles Schwab
31
Charles Schwab
California
$249K -$1.66K -112 -0.7%
WCM
32
Weik Capital Management
Pennsylvania
$245K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$238K -$556K -37,483 -71%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$227K +$22.2K +1,500 +11%
AI
35
Analytic Investors
California
$225K – – –
Invesco
36
Invesco
Georgia
$201K +$208 +14 +0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$199K -$2.96K -200 -2%
SRC
38
Shufro Rose & Co
New York
$197K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$156K +$151K +10,190 New
NFA
40
Nationwide Fund Advisors
Ohio
$155K +$2.02K +136 +1%
KAM
41
Keeley Asset Management
Illinois
$153K – – –
TA
42
Teachers Advisors
New York
$149K +$21.4K +1,444 +17%
Swiss National Bank
43
Swiss National Bank
Switzerland
$121K -$117K -7,900 -50%
Canada Life
44
Canada Life
Manitoba, Canada
$96K +$93.4K +6,300 New
AIG
45
American International Group
New York
$81.4K +$4.17K +281 +6%
BA
46
BlackRock Advisors
Delaware
$78K -$10.1K -680 -12%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$67K – – –
Morgan Stanley
48
Morgan Stanley
New York
$58K -$43.3K -2,920 -44%
Barclays
49
Barclays
United Kingdom
$48K -$70.6K -4,760 -60%
RA
50
Royce & Associates
New York
$46K – – –
1
2
3

DGICA Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q2 2014, worth a combined $87.3M — up 6% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DGICA positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.12M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $606K.

  • 63 institutional investors held Donegal Group Class A (DGICA) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $87.3M of Donegal Group Class A stock for Q2 2014, up 6% quarter-over-quarter.
  • 5 funds opened new Donegal Group Class A positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest Donegal Group Class A buyer in Q2 2014 was Heartland Advisors, an estimated $2.12M added.
  • The largest Donegal Group Class A seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $606K sold.

Based on aggregated 13F filings for Q2 2014.