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Donegal Group Class A

70 hedge funds and large institutions have $126M invested in Donegal Group Class A in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $119M → $126M (+$7.47M)

0.64% more ownership

Funds ownership: 38.51%39.15% (+0.64%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

5% less funds holding

Funds holding: 7470 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
24
Reduced
24
Closed
6
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.4M -$124K -8,731 -0.5%
BlackRock
2
BlackRock
New York
$11.8M +$116K +8,155 +1%
PTC
3
Philadelphia Trust Company
Pennsylvania
$11.6M +$2.06M +144,964 +22%
KCM
4
Kennedy Capital Management
Missouri
$11.2M +$113K +7,946 +1%
ORIO
5
Old Republic International (ORI)
Illinois
$8.76M
Renaissance Technologies
6
Renaissance Technologies
New York
$7.08M -$25.7K -1,808 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.79M -$19.1K -1,345 -0.3%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$5.63M +$1.5M +105,703 +36%
Wells Fargo
9
Wells Fargo
California
$4.89M +$386K +27,122 +9%
CAMG
10
CWA Asset Management Group
Florida
$3.77M +$518K +36,426 +16%
LCM
11
Logan Capital Management
Pennsylvania
$3.18M
State Street
12
State Street
Massachusetts
$3.01M -$10.2K -718 -0.3%
BCM
13
Bridgeway Capital Management
Texas
$2.39M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.13M -$187K -13,166 -8%
Northern Trust
15
Northern Trust
Illinois
$1.9M +$38.3K +2,695 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.5M +$12.3K +867 +0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.3M +$24.6K +1,730 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.11M +$791K +55,599 +244%
TG
19
TCW Group
California
$1.05M -$1.52M -107,010 -59%
Deutsche Bank
20
Deutsche Bank
Germany
$943K -$288K -20,275 -23%
Charles Schwab
21
Charles Schwab
California
$825K +$185K +13,032 +29%
AL
22
Arnhold LLC
New York
$815K
Bank of America
23
Bank of America
North Carolina
$686K +$12.8K +898 +2%
MAM
24
Martingale Asset Management
Massachusetts
$666K -$85.4K -6,003 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$516K +$1.02K +72 +0.2%

DGICA Hedge Fund Activity: Q3 2018 in Review

70 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q3 2018, worth a combined $126M — up 6.3% from $119M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DGICA and 2 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Philadelphia Trust Company, adding an estimated $2.06M. The largest seller was TCW Group, cutting an estimated $1.52M.

  • 70 institutional investors held Donegal Group Class A (DGICA) as of Q3 2018, down from 74 in Q2 2018.
  • Funds reported $126M of Donegal Group Class A stock for Q3 2018, up 6.3% quarter-over-quarter.
  • 2 funds opened new Donegal Group Class A positions in Q3 2018 and 6 closed out, a net change of -4 holders.
  • The largest Donegal Group Class A buyer in Q3 2018 was Philadelphia Trust Company, an estimated $2.06M added.
  • The largest Donegal Group Class A seller in Q3 2018 was TCW Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2018.