We are live on ! Find out more
DGICA icon

Donegal Group Class A
DGICA

60 hedge funds and large institutions have $82.4M invested in Donegal Group Class A in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

8% less funds holding

Funds holding: 65 → 60 (-5)

10% less capital invested

Capital invested by funds: $91.4M → $82.4M (-$9.01M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
23
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$377K
2
BIT
BlackRock Institutional Trust
California
+$235K
3
Renaissance Technologies
Renaissance Technologies
New York
+$155K
4
KCM
Kennedy Capital Management
Missouri
+$154K
5
Swiss National Bank
Swiss National Bank
Switzerland
+$148K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$465K
2
PP
Prospector Partners
Connecticut
-$398K
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$383K
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$340K
5
WCM
Wedge Capital Management
North Carolina
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.2M +$127K +8,620 +0.6%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$10.3M -$322K -21,791 -3%
BIT
3
BlackRock Institutional Trust
California
$5.72M +$235K +15,875 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.07M +$133K +9,014 +3%
KCM
5
Kennedy Capital Management
Missouri
$4.96M +$154K +10,412 +3%
Wells Fargo
6
Wells Fargo
California
$4.47M -$465K -31,448 -9%
LCM
7
Logan Capital Management
Pennsylvania
$3.26M – – –
BFA
8
BlackRock Fund Advisors
California
$3.04M +$27.7K +1,873 +0.9%
PP
9
Prospector Partners
Connecticut
$2.71M -$398K -26,900 -13%
State Street
10
State Street
Massachusetts
$2.25M +$11.2K +759 +0.5%
EA
11
Emerald Advisers
Pennsylvania
$2.2M – – –
MFP
12
Michael F. Price
$2.19M – – –
Northern Trust
13
Northern Trust
Illinois
$1.7M -$74.3K -5,023 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.32M – – –
BCM
15
Bridgeway Capital Management
Texas
$1.23M – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$793K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$762K +$89 +6 +0%
MC
18
Menta Capital
California
$625K +$1.48K +100 +0.2%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$583K -$383K -25,919 -39%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$570K +$16.2K +1,093 +3%
AA
21
Ancora Advisors
Ohio
$552K +$377K +25,465 +205%
SM
22
Stratton Management
Pennsylvania
$547K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$546K – – –
TCIM
24
TIAA CREF Investment Management
New York
$488K – – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$451K +$4.44K +300 +1%
1
2 3

DGICA Hedge Fund Activity: Q1 2014 in Review

60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q1 2014, worth a combined $82.4M — down 9.9% from $91.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DGICA and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 23 added.

The largest buyer was Ancora Advisors, adding an estimated $377K. The largest seller was Wells Fargo, cutting an estimated $465K.

  • 60 institutional investors held Donegal Group Class A (DGICA) as of Q1 2014, down from 65 in Q4 2013.
  • Funds reported $82.4M of Donegal Group Class A stock for Q1 2014, down 9.9% quarter-over-quarter.
  • 2 funds opened new Donegal Group Class A positions in Q1 2014 and 6 closed out, a net change of -4 holders.
  • The largest Donegal Group Class A buyer in Q1 2014 was Ancora Advisors, an estimated $377K added.
  • The largest Donegal Group Class A seller in Q1 2014 was Wells Fargo, an estimated $465K sold.

Based on aggregated 13F filings for Q1 2014.