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Donegal Group Class A
DGICA

74 hedge funds and large institutions have $119M invested in Donegal Group Class A in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 74 → 74 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.43% less ownership

Funds ownership: 38.94% → 38.51% (-0.43%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

15% less capital invested

Capital invested by funds: $139M → $119M (-$20.3M)

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2M
2
ORIO
Old Republic International (ORI)
Illinois
+$1.99M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$731K
4
PTC
Philadelphia Trust Company
Pennsylvania
+$544K
5
Renaissance Technologies
Renaissance Technologies
New York
+$370K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.05M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.83M
3
Millennium Management
Millennium Management
New York
-$631K
4
MAM
Martingale Asset Management
Massachusetts
-$555K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$479K -$36K -2,519 -7%
WS
27
Wedbush Securities
California
$453K – – –
OAM
28
Oxford Asset Management
United Kingdom
$435K +$11.4K +800 +3%
Morgan Stanley
29
Morgan Stanley
New York
$414K -$435K -30,410 -50%
GC
30
Globeflex Capital
California
$397K -$216K -15,133 -34%
Millennium Management
31
Millennium Management
New York
$385K -$631K -44,149 -61%
MA
32
Minerva Advisors
Pennsylvania
$384K – – –
BTS
33
BB&T Securities
Virginia
$376K – – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$367K -$198K -13,819 -34%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$324K -$241K -16,891 -41%
NGA
36
Naples Global Advisors
Florida
$323K +$12.9K +900 +4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$310K -$1.83M -127,909 -85%
Invesco
38
Invesco
Georgia
$306K -$56.7K -3,967 -15%
Swiss National Bank
39
Swiss National Bank
Switzerland
$284K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$267K +$5.72K +400 +2%
Bessemer Group
41
Bessemer Group
New Jersey
$255K – – –
AA
42
Ancora Advisors
Ohio
$229K -$1.7K -119 -0.7%
Citadel Advisors
43
Citadel Advisors
Florida
$213K +$223K +15,588 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$192K – – –
TA
45
Teachers Advisors
New York
$188K – – –
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$184K -$172 -12 -0.1%
Axa
47
Axa
France
$182K -$143K -10,000 -43%
ZIM
48
ZPR Investment Management
Florida
$153K – – –
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$137K +$144K +10,100 New
WCM
50
Weik Capital Management
Pennsylvania
$136K – – –
1
2
3 4

DGICA Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q2 2018, worth a combined $119M — down 15% from $139M a quarter earlier.

Fund positioning in DGICA was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 25 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $2M. The largest seller was Wells Fargo, cutting an estimated $2.05M.

  • 74 institutional investors held Donegal Group Class A (DGICA) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $119M of Donegal Group Class A stock for Q2 2018, down 15% quarter-over-quarter.
  • 6 funds opened new Donegal Group Class A positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest Donegal Group Class A buyer in Q2 2018 was Kennedy Capital Management, an estimated $2M added.
  • The largest Donegal Group Class A seller in Q2 2018 was Wells Fargo, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2018.