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Hagerty

74 hedge funds and large institutions have $739M invested in Hagerty in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $196K | Put options by funds: $45K

16% more capital invested

Capital invested by funds: $638M → $739M (+$102M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0.62% more ownership

Funds ownership: 82.33%82.95% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 7674 (-2)

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
22
Reduced
20
Closed
12
Calls
$196K
Puts
$45K
Net Calls
+$151K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$532K -$837K -90,232 -64%
1CP
27
17 Capital Partners
Arizona
$520K
Swiss National Bank
28
Swiss National Bank
Switzerland
$520K
Citadel Advisors
29
Citadel Advisors
Florida
$361K -$130K -13,988 -29%
Goldman Sachs
30
Goldman Sachs
New York
$339K +$110K +11,862 +57%
VA
31
Vident Advisory
Georgia
$338K +$125K +13,503 +71%
RJA
32
Raymond James & Associates
Florida
$338K +$302K +32,500 New
Ameriprise
33
Ameriprise
Minnesota
$330K +$295K +31,750 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$306K +$2.25K +242 +0.8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$281K +$260 +28 +0.1%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$281K +$19 +2 +0%
Barclays
37
Barclays
United Kingdom
$268K -$59.6K -6,424 -20%
MIM
38
Meixler Investment Management
Arizona
$260K +$6.49K +700 +3%
GFG
39
Goldstone Financial Group
Illinois
$241K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$238K +$687 +74 +0.3%
Millennium Management
41
Millennium Management
New York
$227K -$852K -91,868 -81%
UBS Group
42
UBS Group
Switzerland
$216K -$18.7K -2,019 -9%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$212K +$49.5K +5,340 +35%
Jane Street
44
Jane Street
New York
$186K +$166K +17,875 New
NA
45
NewEdge Advisors
Louisiana
$168K
Legal & General Group
46
Legal & General Group
United Kingdom
$163K
VF
47
Virtu Financial
New York
$162K +$144K +15,534 New
MIA
48
MeadowBrook Investment Advisors
Michigan
$160K -$1.3K -140 -0.9%
CI
49
CAZ Investments
Texas
$156K
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$139K +$124K +13,353 New

HGTY Hedge Fund Activity: Q2 2024 in Review

74 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Hagerty (HGTY) for Q2 2024, worth a combined $739M — up 16% from $638M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HGTY and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $7.53M. The largest seller was Millennium Management, cutting an estimated $852K.

  • 74 institutional investors held Hagerty (HGTY) as of Q2 2024, down from 76 in Q1 2024.
  • Funds reported $739M of Hagerty stock for Q2 2024, up 16% quarter-over-quarter.
  • 11 funds opened new Hagerty positions in Q2 2024 and 12 closed out, a net change of -1 holder.
  • The largest Hagerty buyer in Q2 2024 was Vanguard Group, an estimated $7.53M added.
  • The largest Hagerty seller in Q2 2024 was Millennium Management, an estimated $852K sold.

Based on aggregated 13F filings for Q2 2024.