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Donegal Group Class A

78 hedge funds and large institutions have $128M invested in Donegal Group Class A in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

0.31% more ownership

Funds ownership: 36.8%37.1% (+0.31%)

8% less funds holding

Funds holding: 8578 (-7)

8% less capital invested

Capital invested by funds: $140M → $128M (-$11.7M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
34
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26M +$548K +33,628 +2%
BlackRock
2
BlackRock
New York
$13.1M +$29.5K +1,806 +0.2%
KCM
3
Kennedy Capital Management
Missouri
$9.21M +$2.27M +139,027 +32%
PTC
4
Philadelphia Trust Company
Pennsylvania
$8.61M +$844K +51,760 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.53M -$26.5K -1,623 -0.4%
Wells Fargo
6
Wells Fargo
California
$6.41M +$367K +22,511 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.95M +$912K +55,900 +18%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$4.32M +$120K +7,339 +3%
ORIO
9
Old Republic International (ORI)
Illinois
$3.72M +$1.04M +64,000 +38%
LCM
10
Logan Capital Management
Pennsylvania
$3.56M
State Street
11
State Street
Massachusetts
$3.23M +$24K +1,473 +0.7%
HA
12
Heartland Advisors
Wisconsin
$2.92M -$3.53M -216,349 -54%
TG
13
TCW Group
California
$2.69M +$1.11M +68,200 +68%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.67M +$84.7K +5,191 +3%
CAMG
15
CWA Asset Management Group
Florida
$2.67M +$78K +4,780 +3%
BCM
16
Bridgeway Capital Management
Texas
$2.2M +$421K +25,800 +23%
Northern Trust
17
Northern Trust
Illinois
$2.15M +$272K +16,696 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.58M -$7.16K -439 -0.4%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.58M +$443K +27,133 +38%
Millennium Management
20
Millennium Management
New York
$1.38M +$558K +34,192 +65%
Morgan Stanley
21
Morgan Stanley
New York
$1.33M +$864 +53 +0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.04M +$546K +33,478 +100%
MAM
23
Martingale Asset Management
Massachusetts
$1M -$89.8K -5,505 -8%
ACM
24
Ativo Capital Management
Illinois
$859K
Deutsche Bank
25
Deutsche Bank
Germany
$824K +$629K +38,543 +290%

DGICA Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q2 2017, worth a combined $128M — down 8.3% from $140M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DGICA and 1 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 34 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.27M. The largest seller was Heartland Advisors, cutting an estimated $3.53M.

  • 78 institutional investors held Donegal Group Class A (DGICA) as of Q2 2017, down from 85 in Q1 2017.
  • Funds reported $128M of Donegal Group Class A stock for Q2 2017, down 8.3% quarter-over-quarter.
  • 1 fund opened new Donegal Group Class A positions in Q2 2017 and 8 closed out, a net change of -7 holders.
  • The largest Donegal Group Class A buyer in Q2 2017 was Kennedy Capital Management, an estimated $2.27M added.
  • The largest Donegal Group Class A seller in Q2 2017 was Heartland Advisors, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2017.