HGTY icon

Hagerty
HGTY

Overview Fund Activity

62 hedge funds and large institutions have $780M invested in Hagerty in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
21
Reduced
7
Closed
8
Calls
$228K
Puts
$454K
Net Calls
-$226K
Net Calls Change
-$348K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$92.2M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$7.43M
3
FAM
3
Fenimore Asset Management
New York
$9.03M
4
CWM
4
Cabot Wealth Management
Massachusetts
$2.05M
5
BlackRock
5
BlackRock
New York
$5.61M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
FCM
2
FJ Capital Management
Virginia
$0
3
HF
3
HRT Financial
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$575M – – –
WA
2
Wasatch Advisors
Utah
$92.2M +$11.5M +1,002,833 +14%
MG
3
Markel Group
Virginia
$34.5M – – –
GIM
4
Granahan Investment Management
Massachusetts
$16.3M +$1.54M +133,917 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M +$1.1M +95,821 +8%
FAM
6
Fenimore Asset Management
New York
$9.03M +$2.67M +232,273 +42%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$7.43M +$7.43M +646,690 New
BlackRock
8
BlackRock
New York
$5.61M +$1.79M +155,436 +47%
RA
9
Royce & Associates
New York
$5.17M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.75M +$81.1K +7,061 +3%
SEI Investments
11
SEI Investments
Pennsylvania
$2.15M – – –
CWM
12
Cabot Wealth Management
Massachusetts
$2.05M +$2.05M +178,719 New
Charles Schwab
13
Charles Schwab
California
$1.53M -$52.8K -4,592 -3%
Morgan Stanley
14
Morgan Stanley
New York
$1.3M -$125K -10,870 -9%
State Street
15
State Street
Massachusetts
$1.19M +$217K +18,915 +22%
RAM
16
Redmond Asset Management
Virginia
$1.03M +$4.48K +390 +0.4%
Northern Trust
17
Northern Trust
Illinois
$701K +$160K +13,917 +30%
UBS Group
18
UBS Group
Switzerland
$669K -$182K -15,788 -21%
Swiss National Bank
19
Swiss National Bank
Switzerland
$669K +$669K +58,200 New
E
20
Ergoteles
New York
$629K +$629K +54,722 New
1CP
21
17 Capital Partners
Arizona
$575K – – –
LC
22
Lincoln Capital
Nebraska
$540K +$540K +47,033 New
OAM
23
Oppenheimer Asset Management
New York
$520K +$219 +19 +0%
BMSSC
24
B. Metzler seel. Sohn & Co
Germany
$415K – – –
OQS
25
Occudo Quantitative Strategies
Florida
$285K -$74.7K -6,492 -21%
1
2 3