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Donegal Group Class A

74 hedge funds and large institutions have $139M invested in Donegal Group Class A in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

1.13% less ownership

Funds ownership: 40.07%38.94% (-1.1%)

8% less funds holding

Funds holding: 8074 (-6)

8% less capital invested

Capital invested by funds: $151M → $139M (-$12.3M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.5M +$652K +39,671 +2%
BlackRock
2
BlackRock
New York
$13.1M +$25.4K +1,545 +0.2%
KCM
3
Kennedy Capital Management
Missouri
$10.1M +$798K +48,584 +8%
PTC
4
Philadelphia Trust Company
Pennsylvania
$10M +$520K +31,650 +5%
ORIO
5
Old Republic International (ORI)
Illinois
$7.54M
Renaissance Technologies
6
Renaissance Technologies
New York
$7.5M +$296K +18,000 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.28M -$19K -1,157 -0.3%
Wells Fargo
8
Wells Fargo
California
$7.27M -$32.6K -1,983 -0.4%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.52M +$11.2K +680 +0.2%
State Street
10
State Street
Massachusetts
$3.58M -$33.1K -2,015 -0.9%
CAMG
11
CWA Asset Management Group
Florida
$3.55M +$389K +23,654 +12%
LCM
12
Logan Capital Management
Pennsylvania
$3.54M
BCM
13
Bridgeway Capital Management
Texas
$2.66M +$493K +30,000 +22%
TG
14
TCW Group
California
$2.61M -$266K -16,200 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.54M -$6.72K -409 -0.3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.38M +$1.27M +77,097 +105%
Northern Trust
17
Northern Trust
Illinois
$2.06M -$44.2K -2,688 -2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.75M +$80.5K +4,900 +5%
MAM
19
Martingale Asset Management
Massachusetts
$1.45M +$163K +9,909 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.44M +$37.3K +2,273 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$1.16M -$197K -11,989 -14%
Millennium Management
22
Millennium Management
New York
$1.14M -$875K -53,270 -42%
Morgan Stanley
23
Morgan Stanley
New York
$961K -$24.9K -1,516 -2%
AL
24
Arnhold LLC
New York
$898K +$933K +56,820 New
Bank of America
25
Bank of America
North Carolina
$723K +$70.1K +4,269 +10%

DGICA Hedge Fund Activity: Q1 2018 in Review

74 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q1 2018, worth a combined $139M — down 8.1% from $151M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DGICA and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Allianz Asset Management, adding an estimated $1.27M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.01M sold.

  • 74 institutional investors held Donegal Group Class A (DGICA) as of Q1 2018, down from 80 in Q4 2017.
  • Funds reported $139M of Donegal Group Class A stock for Q1 2018, down 8.1% quarter-over-quarter.
  • 5 funds opened new Donegal Group Class A positions in Q1 2018 and 11 closed out, a net change of -6 holders.
  • The largest Donegal Group Class A buyer in Q1 2018 was Allianz Asset Management, an estimated $1.27M added.
  • The largest Donegal Group Class A seller in Q1 2018 was Hillsdale Investment Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2018.