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Hagerty
HGTY

Overview Fund Activity

51 hedge funds and large institutions have $719M invested in Hagerty in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
12
Reduced
9
Closed
7
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
+$122K

Top Buyers

1
FAM
Fenimore Asset Management
New York
$5.97M
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.6M
3
BlackRock
BlackRock
New York
$3.59M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.51M
5
WA
Wasatch Advisors
Utah
$75.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$7K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$12.4M
3
FCM
FJ Capital Management
Virginia
$1.71M
4
AA
AQR Arbitrage
Connecticut
$0
5
NA
NewEdge Advisors
Louisiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$540M – – –
WA
2
Wasatch Advisors
Utah
$75.8M +$2.43M +224,842 +3%
MG
3
Markel Group
Virginia
$32.4M – – –
GIM
4
Granahan Investment Management
Massachusetts
$13.9M +$151K +14,033 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M +$3.85M +356,937 +39%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$12.4M -$9.15M -848,425 -42%
FAM
7
Fenimore Asset Management
New York
$5.97M +$5.97M +553,570 New
RA
8
Royce & Associates
New York
$4.86M +$1.62M +150,000 +50%
BlackRock
9
BlackRock
New York
$3.59M +$3.59M +333,093 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.51M +$2.51M +232,286 New
SEI Investments
11
SEI Investments
Pennsylvania
$2.02M +$514K +47,619 +34%
FCM
12
FJ Capital Management
Virginia
$1.71M -$1.53M -141,712 -47%
Charles Schwab
13
Charles Schwab
California
$1.48M +$1.48M +137,303 New
Morgan Stanley
14
Morgan Stanley
New York
$1.33M +$831K +76,968 +165%
RAM
15
Redmond Asset Management
Virginia
$961K +$34.2K +3,171 +4%
State Street
16
State Street
Massachusetts
$912K +$912K +84,509 New
UBS Group
17
UBS Group
Switzerland
$798K +$798K +73,942 New
HF
18
HRT Financial
New York
$676K +$676K +62,704 New
1CP
19
17 Capital Partners
Arizona
$540K +$540K +50,000 New
Northern Trust
20
Northern Trust
Illinois
$509K +$509K +47,141 New
OAM
21
Oppenheimer Asset Management
New York
$488K +$125K +11,603 +35%
CSS
22
Cubist Systematic Strategies
Connecticut
$424K +$424K +39,300 New
BMSSC
23
B. Metzler seel. Sohn & Co
Germany
$390K +$99.1K +9,176 +34%
OQS
24
Occudo Quantitative Strategies
Florida
$337K +$337K +31,276 New
SSA
25
Schonfeld Strategic Advisors
New York
$229K +$229K +21,200 New
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