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Hagerty

73 hedge funds and large institutions have $541M invested in Hagerty in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,600% more call options, than puts

Call options by funds: $107K | Put options by funds: $1K

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

0.49% less ownership

Funds ownership: 82.5%82.01% (-0.49%)

4% less capital invested

Capital invested by funds: $561M → $541M (-$20M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 7473 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
29
Reduced
16
Closed
13
Calls
$107K
Puts
$1K
Net Calls
+$106K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$390M
PCH
2
Polar Capital Holdings
United Kingdom
$38.4M +$2.8M +343,295 +7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$26.3M -$217K -26,605 -0.8%
MG
4
Markel Group
Virginia
$23.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M -$140K -17,206 -0.9%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$8.14M +$176K +21,539 +2%
FAM
7
Fenimore Asset Management
New York
$7.37M +$62K +7,600 +0.8%
RA
8
Royce & Associates
New York
$3.9M +$204K +25,000 +5%
BlackRock
9
BlackRock
New York
$3.59M +$17.7K +2,167 +0.5%
CIM
10
Confluence Investment Management
Missouri
$3.19M -$310K -37,970 -8%
LC
11
Lincoln Capital
Nebraska
$2.59M +$409K +50,140 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.13M +$1.2K +147 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$2.02M +$1.73M +212,009 +450%
Millennium Management
14
Millennium Management
New York
$1.16M +$687K +84,171 +131%
Charles Schwab
15
Charles Schwab
California
$1.11M +$136K +16,657 +13%
State Street
16
State Street
Massachusetts
$1.02M -$29.8K -3,655 -3%
LPL Financial
17
LPL Financial
California
$843K +$106K +13,025 +14%
GCIA
18
Gabelli & Co Investment Advisers
New York
$806K +$217K +26,600 +35%
GC
19
Garde Capital
Washington
$780K
Northern Trust
20
Northern Trust
Illinois
$556K +$107K +13,165 +23%
RAM
21
Redmond Asset Management
Virginia
$540K -$119K -14,618 -17%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$521K +$48K +5,878 +10%
Renaissance Technologies
23
Renaissance Technologies
New York
$494K +$91.4K +11,200 +21%
Marshall Wace
24
Marshall Wace
United Kingdom
$422K +$6.9K +845 +2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$390K -$46.5K -5,700 -10%

HGTY Hedge Fund Activity: Q4 2023 in Review

73 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Hagerty (HGTY) for Q4 2023, worth a combined $541M — down 3.6% from $561M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HGTY and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 29 added.

The largest buyer was Polar Capital Holdings, adding an estimated $2.8M. The largest seller was Working Capital Advisors (UK), exiting entirely with an estimated $8.05M sold.

  • 73 institutional investors held Hagerty (HGTY) as of Q4 2023, down from 74 in Q3 2023.
  • Funds reported $541M of Hagerty stock for Q4 2023, down 3.6% quarter-over-quarter.
  • 12 funds opened new Hagerty positions in Q4 2023 and 13 closed out, a net change of -1 holder.
  • The largest Hagerty buyer in Q4 2023 was Polar Capital Holdings, an estimated $2.8M added.
  • The largest Hagerty seller in Q4 2023 was Working Capital Advisors (UK), an estimated $8.05M sold.

Based on aggregated 13F filings for Q4 2023.