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Donegal Group Class A

85 hedge funds and large institutions have $121M invested in Donegal Group Class A in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 8385 (+2)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

1.72% less ownership

Funds ownership: 36.95%35.23% (-1.7%)

10% less capital invested

Capital invested by funds: $135M → $121M (-$13.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
31
Closed
8
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.6M +$267K +19,142 +1%
BlackRock
2
BlackRock
New York
$17.7M -$811K -58,053 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.51M +$10.7K +766 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.49M +$1.13M +80,800 +17%
ORIO
5
Old Republic International (ORI)
Illinois
$5.71M -$3.34M -239,000 -36%
KCM
6
Kennedy Capital Management
Missouri
$5.63M -$323K -23,135 -5%
PTC
7
Philadelphia Trust Company
Pennsylvania
$5.01M -$34.2K -2,450 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.6M +$86.2K +6,171 +2%
State Street
9
State Street
Massachusetts
$3.44M +$241K +17,264 +7%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$3.43M -$14.4K -1,034 -0.4%
Wells Fargo
11
Wells Fargo
California
$3.33M -$375K -26,835 -10%
LCM
12
Logan Capital Management
Pennsylvania
$3M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.62M +$43.6K +3,118 +2%
Northern Trust
14
Northern Trust
Illinois
$2.48M -$140K -10,027 -5%
BCM
15
Bridgeway Capital Management
Texas
$2M
ACM
16
Ategra Capital Management
Virginia
$1.88M +$671K +48,033 +52%
Goldman Sachs
17
Goldman Sachs
New York
$1.68M -$282K -20,188 -14%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.45M +$203K +14,550 +16%
KTA
19
Keeley-Teton Advisors
Illinois
$1.19M +$1.08M +77,579 +689%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.19M -$254K -18,189 -17%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.13M -$11.9K -854 -1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.03M -$90.6K -6,483 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.01M +$421K +30,100 +67%
Two Sigma Investments
24
Two Sigma Investments
New York
$947K +$493K +35,279 +100%
Citadel Advisors
25
Citadel Advisors
Florida
$715K +$262K +18,773 +54%

DGICA Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q1 2022, worth a combined $121M — down 10% from $135M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DGICA positions and 8 closed out — a net gain of 3 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.13M. The largest seller was Old Republic International (ORI), cutting an estimated $3.34M.

  • 85 institutional investors held Donegal Group Class A (DGICA) as of Q1 2022, up from 83 in Q4 2021.
  • Funds reported $121M of Donegal Group Class A stock for Q1 2022, down 10% quarter-over-quarter.
  • 11 funds opened new Donegal Group Class A positions in Q1 2022 and 8 closed out, a net change of +3 holders.
  • The largest Donegal Group Class A buyer in Q1 2022 was Renaissance Technologies, an estimated $1.13M added.
  • The largest Donegal Group Class A seller in Q1 2022 was Old Republic International (ORI), an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2022.