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Donegal Group Class A
DGICA

84 hedge funds and large institutions have $135M invested in Donegal Group Class A in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

36.4% more ownership

Funds ownership: 0% → 36.4% (+36%)

20% more capital invested

Capital invested by funds: $113M → $135M (+$22.2M)

2% more funds holding

Funds holding: 82 → 84 (+2)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$2.26M
2
KCM
Kennedy Capital Management
Missouri
+$1.98M
3
HA
Heartland Advisors
Wisconsin
+$1.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.12M
5
Renaissance Technologies
Renaissance Technologies
New York
+$979K

Top Sellers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
-$2.2M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$646K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$530K
4
AA
Ancora Advisors
Ohio
-$514K
5
CEP
Chicago Equity Partners
Illinois
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$24K – – –
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$14K +$1.62K +100 +14%
GWM
78
Geneos Wealth Management
Colorado
$12K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$7.85K -$1.94K -120 -21%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$6K – – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$3K +$32 +2 +1%
Barclays
82
Barclays
United Kingdom
$2K -$1.59K -98 -42%
DA
83
Denali Advisors
California
$2K – – –
EA
84
Emerald Advisers
Pennsylvania
– -$2.2M -136,813 Closed
California Public Employees Retirement System
85
California Public Employees Retirement System
California
– -$646K -40,100 Closed
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
– -$530K -32,915 Closed
CEP
87
Chicago Equity Partners
Illinois
– -$323K -20,030 Closed
KAM
88
Keeley Asset Management
Illinois
– -$287K -17,833 Closed
CG
89
Cutler Group
California
– -$1K -98 Closed
1 2 3
4

DGICA Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q4 2016, worth a combined $135M — up 20% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DGICA positions and 6 closed out — a net gain of 4 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was TCW Group, opening a new position worth an estimated $2.26M. The largest seller was Emerald Advisers, exiting entirely with an estimated $2.2M sold.

  • 84 institutional investors held Donegal Group Class A (DGICA) as of Q4 2016, up from 82 in Q3 2016.
  • Funds reported $135M of Donegal Group Class A stock for Q4 2016, up 20% quarter-over-quarter.
  • 10 funds opened new Donegal Group Class A positions in Q4 2016 and 6 closed out, a net change of +4 holders.
  • The largest Donegal Group Class A buyer in Q4 2016 was TCW Group, an estimated $2.26M added.
  • The largest Donegal Group Class A seller in Q4 2016 was Emerald Advisers, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2016.