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Hagerty

69 hedge funds and large institutions have $580M invested in Hagerty in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

19% more funds holding

Funds holding: 5869 (+11)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $604M → $580M (-$23.9M)

2.2% less ownership

Funds ownership: 85.06%82.86% (-2.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $129K

Holders
69
Holders Change
+11
Holders Change %
+18.97%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
17
Reduced
15
Closed
7
Calls
Puts
$129K
Net Calls
-$129K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$421M
PCH
2
Polar Capital Holdings
United Kingdom
$38.1M +$13.3M +1,526,377 +51%
MG
3
Markel Group
Virginia
$25.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.1M +$415K +47,739 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$14.1M +$14.6M +1,678,579 New
GIM
6
Granahan Investment Management
Massachusetts
$13.4M +$1.8M +206,690 +15%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$8.38M +$1.02M +116,807 +13%
FAM
8
Fenimore Asset Management
New York
$7.75M +$1.06M +122,444 +15%
WA
9
Wasatch Advisors
Utah
$5.8M -$46.1M -5,304,765 -88%
CIM
10
Confluence Investment Management
Missouri
$4.26M +$4.41M +506,963 New
BlackRock
11
BlackRock
New York
$4.16M -$8.46K -973 -0.2%
RA
12
Royce & Associates
New York
$3.78M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.26M +$13.8K +1,587 +0.6%
LC
14
Lincoln Capital
Nebraska
$1.97M +$871K +100,108 +74%
RRAM
15
River Road Asset Management
Kentucky
$1.43M +$1.48M +169,718 New
Charles Schwab
16
Charles Schwab
California
$1.36M +$60.6K +6,971 +5%
State Street
17
State Street
Massachusetts
$1M +$51.9K +5,969 +5%
UBS Group
18
UBS Group
Switzerland
$928K +$429K +49,384 +81%
Millennium Management
19
Millennium Management
New York
$790K +$817K +93,911 New
RAM
20
Redmond Asset Management
Virginia
$749K
IC
21
IEQ Capital
California
$635K +$657K +75,500 New
Northern Trust
22
Northern Trust
Illinois
$603K +$68.2K +7,844 +12%
Morgan Stanley
23
Morgan Stanley
New York
$558K -$488K -56,107 -46%
Swiss National Bank
24
Swiss National Bank
Switzerland
$489K
CSS
25
Cubist Systematic Strategies
Connecticut
$475K +$491K +56,443 New

HGTY Hedge Fund Activity: Q4 2022 in Review

69 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Hagerty (HGTY) for Q4 2022, worth a combined $580M — down 4% from $604M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HGTY positions and 7 closed out — a net gain of 12 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $14.6M. The largest seller was Wasatch Advisors, cutting an estimated $46.1M.

  • 69 institutional investors held Hagerty (HGTY) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $580M of Hagerty stock for Q4 2022, down 4% quarter-over-quarter.
  • 19 funds opened new Hagerty positions in Q4 2022 and 7 closed out, a net change of +12 holders.
  • The largest Hagerty buyer in Q4 2022 was Neuberger Berman Group, an estimated $14.6M added.
  • The largest Hagerty seller in Q4 2022 was Wasatch Advisors, an estimated $46.1M sold.

Based on aggregated 13F filings for Q4 2022.