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Donegal Group Class A

92 hedge funds and large institutions have $125M invested in Donegal Group Class A in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 9492 (-2)

2.32% less ownership

Funds ownership: 37.02%34.71% (-2.3%)

23% less capital invested

Capital invested by funds: $163M → $125M (-$37.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
23
Closed
15
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.3M -$239K -15,864 -0.9%
BlackRock
2
BlackRock
New York
$19.8M +$690K +45,771 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$808K +53,603 +7%
ORIO
4
Old Republic International (ORI)
Illinois
$5.74M
Renaissance Technologies
5
Renaissance Technologies
New York
$5.27M -$1.99M -131,800 -25%
PTC
6
Philadelphia Trust Company
Pennsylvania
$4.84M -$114K -7,550 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.97M +$374K +24,804 +9%
State Street
8
State Street
Massachusetts
$3.6M +$84.6K +5,607 +2%
Wells Fargo
9
Wells Fargo
California
$3.15M +$31K +2,057 +0.9%
LCM
10
Logan Capital Management
Pennsylvania
$3.02M
KCM
11
Kennedy Capital Management
Missouri
$2.87M -$2.27M -150,773 -42%
BCM
12
Bridgeway Capital Management
Texas
$2.84M +$302K +20,000 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.77M +$199K +13,198 +7%
FP
14
Foundry Partners
Minnesota
$2.74M +$1.09M +72,513 +56%
Northern Trust
15
Northern Trust
Illinois
$2.55M +$23K +1,527 +0.8%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.95M +$185K +12,291 +9%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.83M -$81.4K -5,400 -4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.74M +$109K +7,200 +6%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$1.64M +$61K +4,046 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.6M -$215K -14,242 -11%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$1.43M -$343K -22,758 -18%
KTA
22
Keeley-Teton Advisors
Illinois
$1.39M +$197K +13,054 +14%
Morgan Stanley
23
Morgan Stanley
New York
$1.17M +$296K +19,638 +29%
Goldman Sachs
24
Goldman Sachs
New York
$965K -$143K -9,515 -12%
Bank of America
25
Bank of America
North Carolina
$792K +$84K +5,569 +10%

DGICA Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q3 2022, worth a combined $125M — down 23% from $163M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DGICA and 14 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 37 added.

The largest buyer was Foundry Partners, adding an estimated $1.09M. The largest seller was Kennedy Capital Management, cutting an estimated $2.27M.

  • 92 institutional investors held Donegal Group Class A (DGICA) as of Q3 2022, down from 94 in Q2 2022.
  • Funds reported $125M of Donegal Group Class A stock for Q3 2022, down 23% quarter-over-quarter.
  • 14 funds opened new Donegal Group Class A positions in Q3 2022 and 15 closed out, a net change of -1 holder.
  • The largest Donegal Group Class A buyer in Q3 2022 was Foundry Partners, an estimated $1.09M added.
  • The largest Donegal Group Class A seller in Q3 2022 was Kennedy Capital Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2022.