We are live on ! Find out more
DGICA icon

Donegal Group Class A

74 hedge funds and large institutions have $119M invested in Donegal Group Class A in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.43% less ownership

Funds ownership: 38.94%38.51% (-0.43%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

15% less capital invested

Capital invested by funds: $139M → $119M (-$20.3M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.4M +$731K +51,117 +3%
BlackRock
2
BlackRock
New York
$11.2M -$130K -9,060 -1%
KCM
3
Kennedy Capital Management
Missouri
$10.6M +$2M +140,112 +22%
PTC
4
Philadelphia Trust Company
Pennsylvania
$9.16M +$544K +38,064 +6%
ORIO
5
Old Republic International (ORI)
Illinois
$8.38M +$1.99M +139,000 +29%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.81M +$370K +25,868 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.52M +$269K +18,820 +4%
Wells Fargo
8
Wells Fargo
California
$4.31M -$2.05M -143,193 -31%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.95M +$58.8K +4,112 +1%
CAMG
10
CWA Asset Management Group
Florida
$3.12M +$63.8K +4,464 +2%
LCM
11
Logan Capital Management
Pennsylvania
$3.04M
State Street
12
State Street
Massachusetts
$2.89M -$204K -14,276 -6%
TG
13
TCW Group
California
$2.46M +$227K +15,881 +10%
BCM
14
Bridgeway Capital Management
Texas
$2.29M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.22M +$32.3K +2,257 +1%
Northern Trust
16
Northern Trust
Illinois
$1.79M +$11.4K +797 +0.6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.43M -$84.1K -5,880 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.22M -$14.8K -1,038 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$1.18M +$183K +12,827 +17%
AL
20
Arnhold LLC
New York
$781K +$8.09K +566 +1%
MAM
21
Martingale Asset Management
Massachusetts
$719K -$555K -38,827 -42%
Bank of America
22
Bank of America
North Carolina
$644K +$21.4K +1,496 +3%
Charles Schwab
23
Charles Schwab
California
$613K +$24K +1,677 +4%
SRAM
24
Stone Ridge Asset Management
New York
$496K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$492K -$7.18K -502 -1%

DGICA Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q2 2018, worth a combined $119M — down 15% from $139M a quarter earlier.

Fund positioning in DGICA was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 25 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $2M. The largest seller was Wells Fargo, cutting an estimated $2.05M.

  • 74 institutional investors held Donegal Group Class A (DGICA) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $119M of Donegal Group Class A stock for Q2 2018, down 15% quarter-over-quarter.
  • 6 funds opened new Donegal Group Class A positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest Donegal Group Class A buyer in Q2 2018 was Kennedy Capital Management, an estimated $2M added.
  • The largest Donegal Group Class A seller in Q2 2018 was Wells Fargo, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2018.