DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (174)

Increased Positions (380)

PATTON FUND MANAGEMENT, INC.
Value ($000) $8,828 (+3528.7%) Shares 66,492 (+2724.6%)
FORA Capital, LLC
Value ($000) $6,451 (+1192.8%) Shares 48,585 (+906.3%)
Carmel Capital Partners, LLC
Value ($000) $3,745 (+92.2%) Shares 28,210 (+49.6%)
ISLAY CAPITAL MANAGEMENT, LLC
Value ($000) $1,017 (+19579.1%) Shares 7,660 (+15220.0%)
FORTEM FINANCIAL GROUP, LLC
Value ($000) $2,151 (+940.6%) Shares 16,201 (+710.1%)
Merrion Investment Management Co, LLC
Value ($000) $1,561 (+121.6%) Shares 11,755 (+72.5%)
Blueshift Asset Management, LLC
Value ($000) $2,372 (+155.2%) Shares 17,864 (+98.6%)
Harvest Investment Advisors, LLC
Value ($000) $2,078 (+39.8%) Shares 15,650 (+20.5%)
QV Investors Inc.
Value ($000) $19 (+47.0%) Shares 141,490 (+14.4%)
Robeco Institutional Asset Management B.V.
Value ($000) $225,692 (+576.8%) Shares 1,699,871 (+426.9%)
Quilter Plc
Value ($000) $19,765 (+1754.0%) Shares 148,866 (+1343.2%)
Holocene Advisors, LP
Value ($000) $292,986 (+67.1%) Shares 2,206,721 (+30.1%)
Kinsale Capital Group, Inc.
Value ($000) $8,383 (+35.3%) Shares 63,137 (+5.3%)
BESSEMER GROUP INC
Value ($000) $225 (+31990.3%) Shares 1,694,315 (+24882.5%)
Dynamic Technology Lab Private Ltd
Value ($000) $1,955 (+225.3%) Shares 14,728 (+153.1%)
CINCINNATI FINANCIAL CORP
Value ($000) $27,882 (+74.1%) Shares 210,000 (+35.5%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $89,451 (+3724.0%) Shares 673,730 (+2876.6%)
FIRST NATIONAL BANK OF OMAHA
Value ($000) $7,831 (+317.3%) Shares 58,097 (+220.0%)
44 WEALTH MANAGEMENT LLC
Value ($000) $2,083 (+51.6%) Shares 15,688 (+18.0%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $495,830 (+90.9%) Shares 3,734,500 (+47.9%)

Decreased Positions (331)

Estuary Capital Management LP
Value ($000) $5,780 (-88.3%) Shares 43,533 (-90.9%)
Twin Lions Management LLC
Value ($000) $18,266 (-39.5%) Shares 137,574 (-52.9%)
Templeton & Phillips Capital Management, LLC
Value ($000) $3,559 (-62.1%) Shares 26,808 (-70.5%)
ACR Alpine Capital Research, LLC
Value ($000) $348,602 (-13.4%) Shares 2,625,611 (-32.6%)
Kiltearn Partners LLP
Value ($000) $42,022 (+7.1%) Shares 316,500 (-16.7%)
Savoir Faire Capital Management, L.P.
Value ($000) $10,578 (+10.1%) Shares 79,674 (-14.3%)
BAUPOST GROUP LLC/MA
Value ($000) $274 (-0.6%) Shares 2,062,821 (-22.7%)
PZENA INVESTMENT MANAGEMENT LLC
Value ($000) $1,417,562 (+17.5%) Shares 10,676,823 (-8.6%)
Huber Capital Management LLC
Value ($000) $23,114 (+16.0%) Shares 174,092 (-9.7%)
Hound Partners, LLC
Value ($000) $6,270 (-50.1%) Shares 47,228 (-61.1%)
BEDDOW CAPITAL MANAGEMENT INC
Value ($000) $15 (+19.3%) Shares 113,995 (-7.1%)
Elevate Capital Advisors, LLC
Value ($000) $2,934 (+3.7%) Shares 22,100 (-19.2%)
INKWELL CAPITAL LLC
Value ($000) $5,277 (+27.1%) Shares 39,744 (-1.0%)
EQUITY INVESTMENT CORP
Value ($000) $139,206 (+25.8%) Shares 1,048,475 (-2.1%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $25,188 (-19.9%) Shares 189,713 (-37.7%)
First Eagle Investment Management, LLC
Value ($000) $586,574 (-5.0%) Shares 4,417,971 (-26.1%)
Sciencast Management LP
Value ($000) $1,558 (-64.1%) Shares 11,734 (-72.1%)
Pekin Hardy Strauss, Inc.
Value ($000) $10,668 (-3.2%) Shares 80,347 (-24.6%)
OPPENHEIMER ASSET MANAGEMENT INC.
Value ($000) $58,756 (-16.2%) Shares 442,536 (-34.7%)
Brandywine Global Investment Management, LLC
Value ($000) $166,495 (+12.0%) Shares 1,254,014 (-12.8%)

Exited Positions (101)