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Donegal Group Class A

62 hedge funds and large institutions have $116M invested in Donegal Group Class A in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

0.32% less ownership

Funds ownership: 38.03%37.71% (-0.32%)

2% less capital invested

Capital invested by funds: $118M → $116M (-$2.34M)

3% less funds holding

Funds holding: 6462 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.1M +$3.69K +274 +0%
KCM
2
Kennedy Capital Management
Missouri
$11.8M +$953K +70,726 +9%
BlackRock
3
BlackRock
New York
$11.2M -$197K -14,594 -2%
PTC
4
Philadelphia Trust Company
Pennsylvania
$8.69M -$426K -31,593 -5%
ORIO
5
Old Republic International (ORI)
Illinois
$8.29M
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$6.95M +$465K +34,544 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.71M +$78.2K +5,800 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.43M +$7.63K +566 +0.1%
Wells Fargo
9
Wells Fargo
California
$4.48M -$30.7K -2,278 -0.7%
CAMG
10
CWA Asset Management Group
Florida
$4.18M +$262K +19,419 +7%
LCM
11
Logan Capital Management
Pennsylvania
$3.01M
State Street
12
State Street
Massachusetts
$2.94M +$66.3K +4,918 +2%
BCM
13
Bridgeway Capital Management
Texas
$2.33M +$67.4K +5,000 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.09M +$6.75K +501 +0.3%
Northern Trust
15
Northern Trust
Illinois
$1.82M +$15.2K +1,129 +0.8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.5M +$15.5K +1,153 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$997K +$11.1K +822 +1%
Charles Schwab
18
Charles Schwab
California
$874K -$28.2K -2,091 -3%
AL
19
Arnhold LLC
New York
$772K
MAM
20
Martingale Asset Management
Massachusetts
$630K
TCIM
21
TIAA CREF Investment Management
New York
$465K
Bank of America
22
Bank of America
North Carolina
$407K -$309K -22,936 -43%
MA
23
Minerva Advisors
Pennsylvania
$376K
BTS
24
BB&T Securities
Virginia
$357K
WS
25
Wedbush Securities
California
$342K +$8.09K +600 +2%

DGICA Hedge Fund Activity: Q1 2019 in Review

62 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q1 2019, worth a combined $116M — down 2% from $118M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DGICA and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Kennedy Capital Management, adding an estimated $953K. The largest seller was Russell Investments Group, cutting an estimated $542K.

  • 62 institutional investors held Donegal Group Class A (DGICA) as of Q1 2019, down from 64 in Q4 2018.
  • Funds reported $116M of Donegal Group Class A stock for Q1 2019, down 2% quarter-over-quarter.
  • 6 funds opened new Donegal Group Class A positions in Q1 2019 and 8 closed out, a net change of -2 holders.
  • The largest Donegal Group Class A buyer in Q1 2019 was Kennedy Capital Management, an estimated $953K added.
  • The largest Donegal Group Class A seller in Q1 2019 was Russell Investments Group, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2019.