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Donegal Group Class A
DGICA

79 hedge funds and large institutions have $138M invested in Donegal Group Class A in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

5% more funds holding

Funds holding: 75 → 79 (+4)

4% more capital invested

Capital invested by funds: $133M → $138M (+$5.18M)

0.22% more ownership

Funds ownership: 38.74% → 38.97% (+0.22%)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$953K
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$671K
3
CAMG
CWA Asset Management Group
Florida
+$400K
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$346K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$233K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$835K
2
Citadel Advisors
Citadel Advisors
Florida
-$237K
3
Morgan Stanley
Morgan Stanley
New York
-$225K
4
Invesco
Invesco
Georgia
-$222K
5
Renaissance Technologies
Renaissance Technologies
New York
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$119K – – –
UBS Group
52
UBS Group
Switzerland
$101K -$101K -7,144 -52%
PAM
53
Paradigm Asset Management
New York
$100K – – –
AIG
54
American International Group
New York
$93K -$5K -353 -5%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$14.4K +1,015 +23%
Morgan Stanley
56
Morgan Stanley
New York
$79K -$225K -15,925 -75%
PC
57
PhiloSmith Capital
Connecticut
$79K – – –
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$68K +$23.7K +1,674 +59%
CFA
59
Carroll Financial Associates
North Carolina
$64K – – –
Victory Capital Management
60
Victory Capital Management
Texas
$64K +$60.5K +4,274 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$58K +$778 +55 +1%
Barclays
62
Barclays
United Kingdom
$52K -$100K -7,082 -67%
Citigroup
63
Citigroup
New York
$50K +$14.3K +1,008 +45%
Deutsche Bank
64
Deutsche Bank
Germany
$49K -$13.5K -951 -23%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$48.8K +$8.59K +607 +23%
SFS
66
Sowell Financial Services
Arkansas
$45K +$30.6K +2,164 +272%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$37K – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$34K -$2.97K -210 -9%
MAM
69
Meeder Asset Management
Ohio
$27K +$24.1K +1,705 +1,795%
Canada Life
70
Canada Life
Manitoba, Canada
$21K +$226 +16 +1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$16K -$5.68K -401 -28%
AIP
72
Ameritas Investment Partners
Nebraska
$14K – – –
Lazard Asset Management
73
Lazard Asset Management
New York
$12K +$11.2K +791 New
CAM
74
ClariVest Asset Management
California
$10K +$9.1K +643 New
GWM
75
Geneos Wealth Management
Colorado
$9K – – –
1 2
3
4

DGICA Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q1 2020, worth a combined $138M — up 3.9% from $133M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DGICA positions and 4 closed out — a net gain of 5 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $953K. The largest seller was Bridgeway Capital Management, cutting an estimated $835K.

  • 79 institutional investors held Donegal Group Class A (DGICA) as of Q1 2020, up from 75 in Q4 2019.
  • Funds reported $138M of Donegal Group Class A stock for Q1 2020, up 3.9% quarter-over-quarter.
  • 9 funds opened new Donegal Group Class A positions in Q1 2020 and 4 closed out, a net change of +5 holders.
  • The largest Donegal Group Class A buyer in Q1 2020 was Kennedy Capital Management, an estimated $953K added.
  • The largest Donegal Group Class A seller in Q1 2020 was Bridgeway Capital Management, an estimated $835K sold.

Based on aggregated 13F filings for Q1 2020.