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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$953K |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$671K |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$400K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$346K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$835K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$237K |
| 3 |
Morgan Stanley
New York
|
-$225K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$222K |
| 5 |
Renaissance Technologies
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $5K | +$1.43K | +101 | +51% |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$2.77K | +196 | New |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| $1K | +$793 | +56 | New |
|
|
80
Invesco
Atlanta,
Georgia
| – | -$222K | -14,975 | Closed |
|
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$150K | -10,154 | Closed |
|
|
RMAM
82
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$12K | -854 | Closed |
|
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.