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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2M |
| 2 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$1.99M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$731K |
| 4 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$544K |
| 5 |
Renaissance Technologies
New York
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.05M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.83M |
| 3 |
Millennium Management
New York
|
-$631K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$555K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
76
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$382K | -24,200 | Closed |
|
77
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$272K | -17,217 | Closed |
|
78
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$13K | -800 | Closed |
|
|
MAM
79
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -633 | Closed |
|
|
DA
80
Denali Advisors
San Diego,
California
| – | -$4K | -284 | Closed |
|
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.