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Hagerty

74 hedge funds and large institutions have $561M invested in Hagerty in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $35K | Put options by funds: $10K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

10% more funds holding

Funds holding: 6774 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

0.27% less ownership

Funds ownership: 82.77%82.5% (-0.27%)

24% less capital invested

Capital invested by funds: $740M → $561M (-$179M)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
20
Reduced
20
Closed
6
Calls
$35K
Puts
$10K
Net Calls
+$25K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$409M
PCH
2
Polar Capital Holdings
United Kingdom
$37.4M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$27.8M -$202K -23,094 -0.7%
MG
4
Markel Group
Virginia
$24.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M -$181K -20,598 -1%
WCAU
6
Working Capital Advisors (UK)
United Kingdom
$8.05M +$170K +19,412 +2%
FAM
7
Fenimore Asset Management
New York
$7.66M +$88.1K +10,050 +1%
RA
8
Royce & Associates
New York
$3.88M
BlackRock
9
BlackRock
New York
$3.74M -$1.26M -143,352 -24%
CIM
10
Confluence Investment Management
Missouri
$3.65M -$254K -28,956 -6%
LC
11
Lincoln Capital
Nebraska
$2.28M +$6.36K +725 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.23M -$338K -38,577 -12%
State Street
13
State Street
Massachusetts
$1.1M +$97.7K +11,147 +9%
Charles Schwab
14
Charles Schwab
California
$1.02M -$376K -42,866 -25%
UBS Group
15
UBS Group
Switzerland
$965K -$174K -19,888 -14%
GC
16
Garde Capital
Washington
$817K
LPL Financial
17
LPL Financial
California
$777K +$107K +12,192 +15%
RAM
18
Redmond Asset Management
Virginia
$685K -$35.1K -4,000 -5%
GCIA
19
Gabelli & Co Investment Advisers
New York
$627K
Millennium Management
20
Millennium Management
New York
$526K +$564K +64,365 New
Squarepoint
21
Squarepoint
New York
$526K +$159K +18,142 +39%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$498K +$14.2K +1,617 +3%
Northern Trust
23
Northern Trust
Illinois
$475K -$61.2K -6,976 -11%
Swiss National Bank
24
Swiss National Bank
Switzerland
$455K +$15.8K +1,800 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$438K +$137K +15,674 +41%

HGTY Hedge Fund Activity: Q3 2023 in Review

74 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Hagerty (HGTY) for Q3 2023, worth a combined $561M — down 24% from $740M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HGTY positions and 6 closed out — a net gain of 7 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $564K. The largest seller was Granahan Investment Management, exiting entirely with an estimated $1.75M sold.

  • 74 institutional investors held Hagerty (HGTY) as of Q3 2023, up from 67 in Q2 2023.
  • Funds reported $561M of Hagerty stock for Q3 2023, down 24% quarter-over-quarter.
  • 13 funds opened new Hagerty positions in Q3 2023 and 6 closed out, a net change of +7 holders.
  • The largest Hagerty buyer in Q3 2023 was Millennium Management, an estimated $564K added.
  • The largest Hagerty seller in Q3 2023 was Granahan Investment Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2023.