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Hagerty
HGTY

Overview Fund Activity

63 hedge funds and large institutions have $687M invested in Hagerty in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
25
Reduced
16
Closed
11
Calls
$273K
Puts
$1K
Net Calls
+$272K
Net Calls Change
+$401K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$20.3M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$89.5M
3
WCAU
3
Working Capital Advisors (UK)
United Kingdom
$1.45M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$895K
5
PCH
5
Polar Capital Holdings
United Kingdom
$40M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$11.2M
2
Millennium Management
2
Millennium Management
New York
$118K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
IC
5
IEQ Capital
California
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$437M 50,000,000 – –
GRIM
2
Greenhaven Road Investment Management
Connecticut
$89.5M 1,023,501 +26,616 +3%
PCH
3
Polar Capital Holdings
United Kingdom
$40M 4,581,705 +55,328 +1%
MG
4
Markel Group
Virginia
$26.2M 3,000,000 – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$20.3M 2,321,242 +642,663 +38%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18M 2,054,809 +19,454 +1%
GIM
7
Granahan Investment Management
Massachusetts
$11.2M 1,276,013 -317,395 -20%
FAM
8
Fenimore Asset Management
New York
$8.1M 926,451 +4,739 +0.5%
WA
9
Wasatch Advisors
Utah
$5.75M 658,398 -31,574 -5%
CIM
10
Confluence Investment Management
Missouri
$4.43M 506,428 -535 -0.1%
BlackRock
11
BlackRock
New York
$4.32M 494,636 -88 -0%
RA
12
Royce & Associates
New York
$3.93M 450,000 – –
LC
13
Lincoln Capital
Nebraska
$2.41M 278,026 +43,470 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.41M 275,386 +6,923 +3%
RRAM
15
River Road Asset Management
Kentucky
$1.46M 167,605 -2,113 -1%
WCAU
16
Working Capital Advisors (UK)
United Kingdom
$1.45M 165,383 +165,383 New
Charles Schwab
17
Charles Schwab
California
$1.44M 164,809 +3,014 +2%
State Street
18
State Street
Massachusetts
$1.04M 118,956 +18 +0%
UBS Group
19
UBS Group
Switzerland
$975K 111,501 +1,128 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$895K 102,443 +97,601 +2,016%
RAM
21
Redmond Asset Management
Virginia
$768K 87,903 -1,133 -1%
Northern Trust
22
Northern Trust
Illinois
$624K 71,352 -321 -0.4%
LPL Financial
23
LPL Financial
California
$508K 58,115 +27,553 +90%
Swiss National Bank
24
Swiss National Bank
Switzerland
$471K 53,900 -4,300 -7%
Morgan Stanley
25
Morgan Stanley
New York
$360K 41,226 -25,172 -38%
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