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Donegal Group Class A

77 hedge funds and large institutions have $130M invested in Donegal Group Class A in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

10% more funds holding

Funds holding: 7077 (+7)

0.41% more ownership

Funds ownership: 38.2%38.61% (+0.41%)

3% less capital invested

Capital invested by funds: $134M → $130M (-$3.45M)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.4M +$35K +2,406 +0.1%
BlackRock
2
BlackRock
New York
$13.7M +$687K +47,189 +5%
KCM
3
Kennedy Capital Management
Missouri
$13.4M +$475K +32,641 +4%
ORIO
4
Old Republic International (ORI)
Illinois
$9.74M
Renaissance Technologies
5
Renaissance Technologies
New York
$8.83M +$1.04M +71,810 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.04M +$17.7K +1,214 +0.3%
PTC
7
Philadelphia Trust Company
Pennsylvania
$6.64M -$2.27M -156,010 -26%
CAMG
8
CWA Asset Management Group
Florida
$5.01M +$323K +22,224 +7%
Wells Fargo
9
Wells Fargo
California
$4.66M -$230K -15,827 -5%
BCM
10
Bridgeway Capital Management
Texas
$4.06M +$1.51M +103,900 +60%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$3.86M -$2.2M -150,900 -36%
LCM
12
Logan Capital Management
Pennsylvania
$3.28M
State Street
13
State Street
Massachusetts
$3.19M -$91.5K -6,290 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.76M +$22.4K +1,543 +0.8%
Northern Trust
15
Northern Trust
Illinois
$2.15M +$95.1K +6,540 +5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.79M -$43.6K -3,000 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.15M +$53.4K +3,667 +5%
MAM
18
Martingale Asset Management
Massachusetts
$1.04M +$352K +24,204 +52%
Charles Schwab
19
Charles Schwab
California
$1.02M +$8.51K +585 +0.9%
N
20
Nuveen
North Carolina
$756K -$29.8K -2,047 -4%
PAM
21
Panagora Asset Management
Massachusetts
$682K +$380K +26,098 +128%
AL
22
Arnhold LLC
New York
$644K -$47.7K -3,281 -7%
Goldman Sachs
23
Goldman Sachs
New York
$522K +$518K +35,609 New
WG
24
Winton Group
United Kingdom
$467K +$463K +31,840 New
Citadel Advisors
25
Citadel Advisors
Florida
$440K +$437K +30,010 New

DGICA Hedge Fund Activity: Q3 2019 in Review

77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q3 2019, worth a combined $130M — down 2.6% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DGICA positions and 4 closed out — a net gain of 7 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.51M. The largest seller was Philadelphia Trust Company, cutting an estimated $2.27M.

  • 77 institutional investors held Donegal Group Class A (DGICA) as of Q3 2019, up from 70 in Q2 2019.
  • Funds reported $130M of Donegal Group Class A stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 11 funds opened new Donegal Group Class A positions in Q3 2019 and 4 closed out, a net change of +7 holders.
  • The largest Donegal Group Class A buyer in Q3 2019 was Bridgeway Capital Management, an estimated $1.51M added.
  • The largest Donegal Group Class A seller in Q3 2019 was Philadelphia Trust Company, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2019.