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Donegal Group Class A

80 hedge funds and large institutions have $151M invested in Donegal Group Class A in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

17% more capital invested

Capital invested by funds: $130M → $151M (+$22M)

14% more funds holding

Funds holding: 7080 (+10)

3.16% more ownership

Funds ownership: 36.92%40.07% (+3.2%)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.5M +$747K +43,780 +3%
BlackRock
2
BlackRock
New York
$14.3M +$565K +33,146 +4%
PTC
3
Philadelphia Trust Company
Pennsylvania
$10.4M +$265K +15,550 +3%
KCM
4
Kennedy Capital Management
Missouri
$10.2M -$224K -13,141 -2%
ORIO
5
Old Republic International (ORI)
Illinois
$8.25M
Wells Fargo
6
Wells Fargo
California
$7.99M +$796K +46,650 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.99M +$172K +10,063 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.9M +$1.3M +76,200 +20%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.94M +$345K +20,202 +8%
State Street
10
State Street
Massachusetts
$3.96M +$480K +28,122 +14%
LCM
11
Logan Capital Management
Pennsylvania
$3.87M
CAMG
12
CWA Asset Management Group
Florida
$3.48M +$251K +14,738 +8%
TG
13
TCW Group
California
$3.14M +$149K +8,717 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.79M -$33.7K -1,974 -1%
BCM
15
Bridgeway Capital Management
Texas
$2.39M
Northern Trust
16
Northern Trust
Illinois
$2.31M -$12.9K -754 -0.6%
Millennium Management
17
Millennium Management
New York
$2.17M +$1.35M +79,035 +169%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.83M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.54M -$213K -12,490 -12%
Deutsche Bank
20
Deutsche Bank
Germany
$1.48M +$705K +41,337 +93%
MAM
21
Martingale Asset Management
Massachusetts
$1.41M +$311K +18,218 +29%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.27M +$684K +40,112 +120%
Morgan Stanley
23
Morgan Stanley
New York
$1.08M -$95K -5,567 -8%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$1.01M +$996K +58,400 New
First Eagle Investment Management
25
First Eagle Investment Management
New York
$983K -$91.8K -5,380 -9%

DGICA Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q4 2017, worth a combined $151M — up 17% from $130M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DGICA positions and 5 closed out — a net gain of 10 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.35M. The largest seller was Menta Capital, exiting entirely with an estimated $546K sold.

  • 80 institutional investors held Donegal Group Class A (DGICA) as of Q4 2017, up from 70 in Q3 2017.
  • Funds reported $151M of Donegal Group Class A stock for Q4 2017, up 17% quarter-over-quarter.
  • 15 funds opened new Donegal Group Class A positions in Q4 2017 and 5 closed out, a net change of +10 holders.
  • The largest Donegal Group Class A buyer in Q4 2017 was Millennium Management, an estimated $1.35M added.
  • The largest Donegal Group Class A seller in Q4 2017 was Menta Capital, an estimated $546K sold.

Based on aggregated 13F filings for Q4 2017.