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Donegal Group Class A

63 hedge funds and large institutions have $87.3M invested in Donegal Group Class A in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $82.4M → $87.3M (+$4.91M)

5% more funds holding

Funds holding: 6063 (+3)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.2M +$7.86K +530 +0%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$10.2M -$606K -40,846 -6%
BIT
3
BlackRock Institutional Trust
California
$6.08M +$75K +5,058 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.38M +$57.5K +3,879 +1%
KCM
5
Kennedy Capital Management
Missouri
$5.28M +$72K +4,854 +1%
Wells Fargo
6
Wells Fargo
California
$4.78M +$91.5K +6,168 +2%
LCM
7
Logan Capital Management
Pennsylvania
$3.42M
BFA
8
BlackRock Fund Advisors
California
$2.98M -$203K -13,658 -7%
PP
9
Prospector Partners
Connecticut
$2.85M
State Street
10
State Street
Massachusetts
$2.34M -$29.4K -1,980 -1%
EA
11
Emerald Advisers
Pennsylvania
$2.31M
MFP
12
Michael F. Price
$2.29M
HA
13
Heartland Advisors
Wisconsin
$2.19M +$2.12M +143,302 New
Northern Trust
14
Northern Trust
Illinois
$1.83M +$42.7K +2,878 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.39M +$1.48K +100 +0.1%
BCM
16
Bridgeway Capital Management
Texas
$1.28M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$804K +$5.65K +381 +0.7%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$767K +$150K +10,100 +25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$726K +$124K +8,383 +21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$672K +$96.4K +6,500 +17%
MC
21
Menta Capital
California
$603K -$51.3K -3,457 -8%
TCIM
22
TIAA CREF Investment Management
New York
$592K +$77.4K +5,220 +16%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$550K +$75.1K +5,068 +16%
SM
24
Stratton Management
Pennsylvania
$475K -$96K -6,478 -17%
BIM
25
BlackRock Investment Management
Delaware
$405K +$12.6K +848 +3%

DGICA Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q2 2014, worth a combined $87.3M — up 6% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DGICA positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.12M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $606K.

  • 63 institutional investors held Donegal Group Class A (DGICA) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $87.3M of Donegal Group Class A stock for Q2 2014, up 6% quarter-over-quarter.
  • 5 funds opened new Donegal Group Class A positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest Donegal Group Class A buyer in Q2 2014 was Heartland Advisors, an estimated $2.12M added.
  • The largest Donegal Group Class A seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $606K sold.

Based on aggregated 13F filings for Q2 2014.