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Hagerty

58 hedge funds and large institutions have $604M invested in Hagerty in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $389K | Put options by funds: $147K

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

1.44% more ownership

Funds ownership: 83.62%85.06% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6258 (-4)

23% less capital invested

Capital invested by funds: $780M → $604M (-$177M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
9
Closed
12
Calls
$389K
Puts
$147K
Net Calls
+$242K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$367K +$182K +16,050 +65%
Goldman Sachs
27
Goldman Sachs
New York
$346K +$243K +21,520 +126%
BMSSC
28
B. Metzler seel. Sohn & Co
Germany
$325K
SSA
29
Schonfeld Strategic Advisors
New York
$271K +$134K +11,800 +64%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$191K +$1.46K +129 +0.6%
UBS AM
31
UBS AM
Illinois
$187K
CS
32
Credit Suisse
Switzerland
$148K +$57 +5 +0%
NA
33
NewEdge Advisors
Louisiana
$145K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$142K +$179K +15,839 New
CI
35
CAZ Investments
Texas
$135K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$125K +$21.8K +1,927 +16%
JP Morgan Chase
37
JP Morgan Chase
New York
$106K +$16.3K +1,445 +14%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$97K +$122K +10,766 New
TRCT
39
Tower Research Capital (TRC)
New York
$88K +$111K +9,775 New
Legal & General Group
40
Legal & General Group
United Kingdom
$56K
CPFP
41
Clear Perspectives Financial Planning
Ohio
$54K
Wells Fargo
42
Wells Fargo
California
$31K -$9.14K -808 -19%
HNB
43
Huntington National Bank
Ohio
$28K
PCH
44
Polar Capital Holdings
United Kingdom
$27K +$22.2M +1,964,748 +190%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$22K
First Manhattan
46
First Manhattan
New York
$22K +$28.3K +2,500 New
Bank of America
47
Bank of America
North Carolina
$19K -$13.9K -1,233 -35%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$18K
Osaic Holdings
49
Osaic Holdings
Arizona
$17K -$1.13K -100 -5%
CFFP
50
Center for Financial Planning
Michigan
$11K

HGTY Hedge Fund Activity: Q3 2022 in Review

58 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Hagerty (HGTY) for Q3 2022, worth a combined $604M — down 23% from $780M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HGTY and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 22 added.

The largest buyer was Polar Capital Holdings, adding an estimated $22.2M. The largest seller was Wasatch Advisors, cutting an estimated $23M.

  • 58 institutional investors held Hagerty (HGTY) as of Q3 2022, down from 62 in Q2 2022.
  • Funds reported $604M of Hagerty stock for Q3 2022, down 23% quarter-over-quarter.
  • 8 funds opened new Hagerty positions in Q3 2022 and 12 closed out, a net change of -4 holders.
  • The largest Hagerty buyer in Q3 2022 was Polar Capital Holdings, an estimated $22.2M added.
  • The largest Hagerty seller in Q3 2022 was Wasatch Advisors, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2022.