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Hagerty

67 hedge funds and large institutions have $740M invested in Hagerty in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,700% more call options, than puts

Call options by funds: $368K | Put options by funds: $1K

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $687M → $740M (+$53M)

6% more funds holding

Funds holding: 6367 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 83.37%82.77% (-0.6%)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
13
Closed
7
Calls
$368K
Puts
$1K
Net Calls
+$367K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$468M
GRIM
2
Greenhaven Road Investment Management
Connecticut
$95.6M -$16.6K -1,800 -0.2%
PCH
3
Polar Capital Holdings
United Kingdom
$42.9M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$32M +$10.1M +1,100,713 +47%
MG
5
Markel Group
Virginia
$28.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.1M -$92.6K -10,044 -0.5%
WCAU
7
Working Capital Advisors (UK)
United Kingdom
$9.04M +$7.38M +800,443 +484%
FAM
8
Fenimore Asset Management
New York
$8.68M +$10.9K +1,185 +0.1%
BlackRock
9
BlackRock
New York
$5.63M +$982K +106,478 +22%
CIM
10
Confluence Investment Management
Missouri
$4.45M -$282K -30,634 -6%
RA
11
Royce & Associates
New York
$4.45M +$230K +25,000 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.91M +$330K +35,739 +13%
LC
13
Lincoln Capital
Nebraska
$2.6M -$1.18K -128 -0%
GIM
14
Granahan Investment Management
Massachusetts
$1.75M -$10M -1,088,933 -85%
Charles Schwab
15
Charles Schwab
California
$1.58M +$32.3K +3,498 +2%
UBS Group
16
UBS Group
Switzerland
$1.29M +$244K +26,485 +24%
State Street
17
State Street
Massachusetts
$1.16M +$45.3K +4,909 +4%
GC
18
Garde Capital
Washington
$936K +$922K +100,000 New
RAM
19
Redmond Asset Management
Virginia
$823K
LPL Financial
20
LPL Financial
California
$776K +$229K +24,799 +43%
GCIA
21
Gabelli & Co Investment Advisers
New York
$718K +$707K +76,700 New
Northern Trust
22
Northern Trust
Illinois
$609K -$57.9K -6,284 -9%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$555K +$408K +44,286 +294%
Swiss National Bank
24
Swiss National Bank
Switzerland
$505K
Squarepoint
25
Squarepoint
New York
$432K +$426K +46,207 New

HGTY Hedge Fund Activity: Q2 2023 in Review

67 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Hagerty (HGTY) for Q2 2023, worth a combined $740M — up 7.7% from $687M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HGTY positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $10.1M. The largest seller was Granahan Investment Management, cutting an estimated $10M.

  • 67 institutional investors held Hagerty (HGTY) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $740M of Hagerty stock for Q2 2023, up 7.7% quarter-over-quarter.
  • 11 funds opened new Hagerty positions in Q2 2023 and 7 closed out, a net change of +4 holders.
  • The largest Hagerty buyer in Q2 2023 was Neuberger Berman Group, an estimated $10.1M added.
  • The largest Hagerty seller in Q2 2023 was Granahan Investment Management, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2023.