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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$110K – – –
Canada Life
52
Canada Life
Manitoba, Canada
$89K – – –
AIG
53
American International Group
New York
$70K -$126 -9 -0.2%
BA
54
BlackRock Advisors
Delaware
$63K -$25.9K -1,849 -29%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$62K – – –
SIA
56
Sit Investment Associates
Minnesota
$62K +$21K +1,500 +52%
Citigroup
57
Citigroup
New York
$38K +$37.4K +2,672 +267,200%
PCM
58
Prelude Capital Management
New York
$27K +$26.6K +1,900 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$24.5K -$3.21K -229 -12%
TSW
60
Thompson Siegel & Walmsley
Virginia
$20K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$18K -$13.3K -949 -43%
RFC
62
Russell Frank Company
Washington
$16K -$79.1K -5,648 -84%
Creative Planning
63
Creative Planning
Kansas
$14K – – –
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$13K -$3.68K -263 -22%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$13K -$616 -44 -4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10K – – –
BG
67
BlackRock Group
United Kingdom
$9K – – –
Bank of America
68
Bank of America
North Carolina
$9K +$28 +2 +0.3%
DA
69
Denali Advisors
California
$2K – – –
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$2K +$28 +2 +1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40 – – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
– -$337K -24,000 Closed
Millennium Management
73
Millennium Management
New York
– -$288K -20,481 Closed
SRC
74
Shufro Rose & Co
New York
– -$174K -12,410 Closed
RA
75
Royce & Associates
New York
– -$42K -3,000 Closed
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.