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Donegal Group Class A

63 hedge funds and large institutions have $89.2M invested in Donegal Group Class A in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $90.8M → $89.2M (-$1.6M)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
27
Reduced
12
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
$23M +$7.25K +462 +0%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$7.7M -$958K -61,040 -11%
BIT
3
BlackRock Institutional Trust
California
$6.54M +$78.5K +5,004 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.83M +$184K +11,734 +3%
KCM
5
Kennedy Capital Management
Missouri
$5.6M +$76.6K +4,883 +1%
Wells Fargo
6
Wells Fargo
California
$5.39M +$87.5K +5,578 +2%
HA
7
Heartland Advisors
Wisconsin
$4.72M +$601K +38,280 +15%
BFA
8
BlackRock Fund Advisors
California
$3.53M -$62K -3,948 -2%
LCM
9
Logan Capital Management
Pennsylvania
$3.52M
MFP
10
Michael F. Price
$2.36M
State Street
11
State Street
Massachusetts
$2.36M +$4.44K +283 +0.2%
EA
12
Emerald Advisers
Pennsylvania
$2.19M
Northern Trust
13
Northern Trust
Illinois
$1.78M -$61.4K -3,915 -3%
BCM
14
Bridgeway Capital Management
Texas
$1.32M +$4.71K +300 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.14M +$28K +1,787 +3%
PP
16
Prospector Partners
Connecticut
$1.06M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$880K -$94.2K -6,000 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$793K +$118K +7,505 +17%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$688K +$518 +33 +0.1%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$621K
TCIM
21
TIAA CREF Investment Management
New York
$582K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$562K +$9.41K +600 +2%
GCP
23
GSA Capital Partners
United Kingdom
$549K +$133K +8,500 +32%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$495K +$9.41K +600 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$464K +$246K +15,700 +114%

DGICA Hedge Fund Activity: Q1 2015 in Review

63 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q1 2015, worth a combined $89.2M — down 1.8% from $90.8M a quarter earlier.

Fund positioning in DGICA was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 27 added to existing stakes and 12 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $601K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $958K.

  • 63 institutional investors held Donegal Group Class A (DGICA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $89.2M of Donegal Group Class A stock for Q1 2015, down 1.8% quarter-over-quarter.
  • 2 funds opened new Donegal Group Class A positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest Donegal Group Class A buyer in Q1 2015 was Heartland Advisors, an estimated $601K added.
  • The largest Donegal Group Class A seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $958K sold.

Based on aggregated 13F filings for Q1 2015.