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Donegal Group Class A

86 hedge funds and large institutions have $140M invested in Donegal Group Class A in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 8686 (0)

2% less capital invested

Capital invested by funds: $143M → $140M (-$2.89M)

1.17% less ownership

Funds ownership: 38.85%37.69% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
35
Closed
4
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.7M +$106K +7,074 +0.4%
BlackRock
2
BlackRock
New York
$20.2M -$146K -9,704 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M -$825K -54,829 -7%
ORIO
4
Old Republic International (ORI)
Illinois
$9.63M
Renaissance Technologies
5
Renaissance Technologies
New York
$6.96M -$25.6K -1,700 -0.4%
KCM
6
Kennedy Capital Management
Missouri
$6.83M -$559K -37,165 -7%
PTC
7
Philadelphia Trust Company
Pennsylvania
$5.46M -$194K -12,900 -3%
Wells Fargo
8
Wells Fargo
California
$4.56M +$524K +34,804 +12%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.11M -$131K -8,681 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.7M +$81.8K +5,436 +2%
State Street
11
State Street
Massachusetts
$3.5M +$41K +2,726 +1%
LCM
12
Logan Capital Management
Pennsylvania
$3.24M
Northern Trust
13
Northern Trust
Illinois
$2.92M -$122K -8,087 -4%
RA
14
Royce & Associates
New York
$2.76M -$41.2K -2,740 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.76M +$87.2K +5,795 +3%
Goldman Sachs
16
Goldman Sachs
New York
$2.2M +$1.05M +70,009 +86%
BCM
17
Bridgeway Capital Management
Texas
$2.16M
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.65M +$189K +12,538 +12%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.58M -$71.2K -4,730 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.26M
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.26M -$527 -35 -0%
ZCM
22
Zebra Capital Management
Connecticut
$1.12M -$154K -10,251 -12%
Bank of America
23
Bank of America
North Carolina
$952K -$202K -13,400 -17%
Charles Schwab
24
Charles Schwab
California
$827K -$851K -56,556 -50%
WG
25
Winton Group
United Kingdom
$758K +$56.4K +3,746 +8%

DGICA Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q3 2021, worth a combined $140M — down 2% from $143M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DGICA positions and 4 closed out — a net gain of 1 holder — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.05M. The largest seller was Charles Schwab, cutting an estimated $851K.

  • 86 institutional investors held Donegal Group Class A (DGICA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $140M of Donegal Group Class A stock for Q3 2021, down 2% quarter-over-quarter.
  • 5 funds opened new Donegal Group Class A positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Donegal Group Class A buyer in Q3 2021 was Goldman Sachs, an estimated $1.05M added.
  • The largest Donegal Group Class A seller in Q3 2021 was Charles Schwab, an estimated $851K sold.

Based on aggregated 13F filings for Q3 2021.