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Donegal Group Class A

70 hedge funds and large institutions have $130M invested in Donegal Group Class A in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $128M → $130M (+$1.45M)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.19% less ownership

Funds ownership: 37.1%36.92% (-0.19%)

10% less funds holding

Funds holding: 7870 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
22
Closed
10
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.8M +$338K +21,983 +1%
BlackRock
2
BlackRock
New York
$12.8M -$479K -31,174 -4%
KCM
3
Kennedy Capital Management
Missouri
$9.71M +$349K +22,661 +4%
PTC
4
Philadelphia Trust Company
Pennsylvania
$9.49M +$719K +46,745 +9%
ORIO
5
Old Republic International (ORI)
Illinois
$7.7M +$3.74M +243,100 +104%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.28M +$629K +40,911 +10%
Wells Fargo
7
Wells Fargo
California
$6.7M +$184K +11,968 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.13M +$96.9K +6,300 +2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.28M -$98.9K -6,428 -2%
LCM
10
Logan Capital Management
Pennsylvania
$3.61M
State Street
11
State Street
Massachusetts
$3.24M -$35.8K -2,330 -1%
CAMG
12
CWA Asset Management Group
Florida
$3M +$285K +18,551 +11%
TG
13
TCW Group
California
$2.78M +$57K +3,703 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.63M -$72K -4,684 -3%
BCM
15
Bridgeway Capital Management
Texas
$2.23M
Northern Trust
16
Northern Trust
Illinois
$2.16M -$22.9K -1,487 -1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.71M +$106K +6,900 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.63M +$29.1K +1,894 +2%
Morgan Stanley
19
Morgan Stanley
New York
$1.09M -$246K -15,970 -19%
MAM
20
Martingale Asset Management
Massachusetts
$1.02M +$9.23K +600 +1%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$1M +$177K +11,497 +23%
Bank of America
22
Bank of America
North Carolina
$793K +$46.2K +3,007 +7%
Millennium Management
23
Millennium Management
New York
$753K -$612K -39,812 -46%
Deutsche Bank
24
Deutsche Bank
Germany
$715K -$114K -7,384 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$604K +$9.86K +641 +2%

DGICA Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q3 2017, worth a combined $130M — up 1.1% from $128M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DGICA and 2 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Old Republic International (ORI), adding an estimated $3.74M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.92M sold.

  • 70 institutional investors held Donegal Group Class A (DGICA) as of Q3 2017, down from 78 in Q2 2017.
  • Funds reported $130M of Donegal Group Class A stock for Q3 2017, up 1.1% quarter-over-quarter.
  • 2 funds opened new Donegal Group Class A positions in Q3 2017 and 10 closed out, a net change of -8 holders.
  • The largest Donegal Group Class A buyer in Q3 2017 was Old Republic International (ORI), an estimated $3.74M added.
  • The largest Donegal Group Class A seller in Q3 2017 was Heartland Advisors, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2017.