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Donegal Group Class A

94 hedge funds and large institutions have $163M invested in Donegal Group Class A in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

34% more capital invested

Capital invested by funds: $121M → $163M (+$41.2M)

11% more funds holding

Funds holding: 8594 (+9)

1.8% more ownership

Funds ownership: 35.23%37.02% (+1.8%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $208K

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
26
Closed
8
Calls
$1K
Puts
$208K
Net Calls
-$207K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.7M +$812K +54,129 +3%
BlackRock
2
BlackRock
New York
$24.3M +$1.58M +105,360 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M +$521K +34,753 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.91M -$538K -35,900 -6%
ORIO
5
Old Republic International (ORI)
Illinois
$7.25M
PTC
6
Philadelphia Trust Company
Pennsylvania
$6.25M -$105K -6,975 -2%
KCM
7
Kennedy Capital Management
Missouri
$6.19M -$846K -56,441 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.6M +$23.3K +1,556 +0.6%
State Street
9
State Street
Massachusetts
$4.46M +$76.5K +5,103 +2%
Wells Fargo
10
Wells Fargo
California
$3.95M -$246K -16,395 -7%
LCM
11
Logan Capital Management
Pennsylvania
$3.81M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.28M -$39K -2,600 -1%
BCM
13
Bridgeway Capital Management
Texas
$3.25M +$622K +41,500 +28%
Northern Trust
14
Northern Trust
Illinois
$3.2M +$47.9K +3,195 +2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.41M +$991K +66,100 +88%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.26M +$933K +62,192 +88%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.26M +$720K +48,005 +57%
FP
18
Foundry Partners
Minnesota
$2.23M +$1.96M +130,547 New
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$2.2M -$1.91M -127,078 -50%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.04M +$199K +13,300 +12%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$2M +$1.16M +77,157 +192%
ACM
22
Ategra Capital Management
Virginia
$1.96M -$382K -25,500 -18%
Citadel Advisors
23
Citadel Advisors
Florida
$1.75M +$736K +49,107 +92%
KTA
24
Keeley-Teton Advisors
Illinois
$1.54M +$18.8K +1,253 +1%
Goldman Sachs
25
Goldman Sachs
New York
$1.38M -$666K -44,398 -35%

DGICA Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q2 2022, worth a combined $163M — up 34% from $121M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DGICA positions and 8 closed out — a net gain of 11 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $1.96M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.91M.

  • 94 institutional investors held Donegal Group Class A (DGICA) as of Q2 2022, up from 85 in Q1 2022.
  • Funds reported $163M of Donegal Group Class A stock for Q2 2022, up 34% quarter-over-quarter.
  • 19 funds opened new Donegal Group Class A positions in Q2 2022 and 8 closed out, a net change of +11 holders.
  • The largest Donegal Group Class A buyer in Q2 2022 was Foundry Partners, an estimated $1.96M added.
  • The largest Donegal Group Class A seller in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2022.