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Donegal Group Class A
DGICA

71 hedge funds and large institutions have $89.5M invested in Donegal Group Class A in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $88.6M → $89.5M (+$973K)

5% less funds holding

Funds holding: 75 → 71 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PTC
Philadelphia Trust Company
Pennsylvania
+$906K
2
MAM
Martingale Asset Management
Massachusetts
+$181K
3
KCM
Kennedy Capital Management
Missouri
+$117K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$104K
5
BFA
BlackRock Fund Advisors
California
+$103K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$391K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$337K
3
Millennium Management
Millennium Management
New York
-$288K
4
Deutsche Bank
Deutsche Bank
Germany
-$207K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$593K -$5.38K -384 -0.9%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$580K -$26.6K -1,900 -4%
BIM
28
BlackRock Investment Management
Delaware
$472K +$3.04K +217 +0.7%
SM
29
Stratton Management
Pennsylvania
$412K -$40.6K -2,896 -9%
MA
30
Minerva Advisors
Pennsylvania
$395K – – –
WS
31
Wedbush Securities
California
$364K +$16.8K +1,200 +5%
PRCP
32
Pacific Ridge Capital Partners
Oregon
$346K – – –
GC
33
Globeflex Capital
California
$343K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$318K -$207K -14,771 -39%
Charles Schwab
35
Charles Schwab
California
$292K +$7.28K +520 +3%
Morgan Stanley
36
Morgan Stanley
New York
$290K -$391K -27,935 -58%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$245K – – –
SIM
38
Spark Investment Management
New York
$244K -$26.6K -1,900 -10%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$223K +$4.99K +356 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$209K – – –
AI
41
Analytic Investors
California
$207K – – –
MAM
42
Martingale Asset Management
Massachusetts
$182K +$181K +12,910 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$177K +$5.6K +400 +3%
WCM
44
Weik Capital Management
Pennsylvania
$172K -$39.2K -2,796 -19%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$172K – – –
PP
46
Prospector Partners
Connecticut
$169K -$42K -3,000 -20%
NFA
47
Nationwide Fund Advisors
Ohio
$151K +$22K +1,569 +17%
Swiss National Bank
48
Swiss National Bank
Switzerland
$146K – – –
KAM
49
Keeley Asset Management
Illinois
$141K – – –
TA
50
Teachers Advisors
New York
$137K – – –
1
2
3 4

DGICA Hedge Fund Activity: Q4 2015 in Review

71 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q4 2015, worth a combined $89.5M — up 1.1% from $88.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DGICA and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Philadelphia Trust Company, adding an estimated $906K. The largest seller was Morgan Stanley, cutting an estimated $391K.

  • 71 institutional investors held Donegal Group Class A (DGICA) as of Q4 2015, down from 75 in Q3 2015.
  • Funds reported $89.5M of Donegal Group Class A stock for Q4 2015, up 1.1% quarter-over-quarter.
  • 3 funds opened new Donegal Group Class A positions in Q4 2015 and 7 closed out, a net change of -4 holders.
  • The largest Donegal Group Class A buyer in Q4 2015 was Philadelphia Trust Company, an estimated $906K added.
  • The largest Donegal Group Class A seller in Q4 2015 was Morgan Stanley, an estimated $391K sold.

Based on aggregated 13F filings for Q4 2015.