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Hagerty

79 hedge funds and large institutions have $752M invested in Hagerty in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

72% more call options, than puts

Call options by funds: $175K | Put options by funds: $102K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 7479 (+5)

2% more capital invested

Capital invested by funds: $739M → $752M (+$12.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 82.95%82.31% (-0.65%)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
32
Reduced
18
Closed
7
Calls
$175K
Puts
$102K
Net Calls
+$73K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$527M +$19.9M +1,800,000 +4%
PCH
2
Polar Capital Holdings
United Kingdom
$50.9M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$43.1M +$1.41M +127,135 +3%
MG
4
Markel Group
Virginia
$30.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.1M +$284K +25,640 +0.9%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$15.3M +$3.65M +329,146 +28%
FAM
7
Fenimore Asset Management
New York
$9.72M -$14.4K -1,300 -0.1%
RA
8
Royce & Associates
New York
$5.34M
LC
9
Lincoln Capital
Nebraska
$4.71M +$360K +32,483 +8%
BlackRock
10
BlackRock
New York
$4.66M +$15.9K +1,437 +0.3%
CIM
11
Confluence Investment Management
Missouri
$3.58M -$122K -11,006 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.52M -$103K -9,271 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.62M +$833K +75,200 +89%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.41M +$626K +56,500 +69%
Charles Schwab
15
Charles Schwab
California
$1.34M -$11K -996 -0.8%
State Street
16
State Street
Massachusetts
$1.29M -$100 -9 -0%
Citadel Advisors
17
Citadel Advisors
Florida
$1.29M +$1.02M +92,068 +265%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.24M +$62K +5,593 +5%
LPL Financial
19
LPL Financial
California
$1.17M -$2.58K -233 -0.2%
Millennium Management
20
Millennium Management
New York
$1.15M +$1.01M +90,764 +415%
GC
21
Garde Capital
Washington
$1.02M
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$988K +$850K +76,740 +376%
Northern Trust
23
Northern Trust
Illinois
$949K -$53.1K -4,793 -5%
VA
24
Vident Advisory
Georgia
$724K +$428K +38,638 +119%
Morgan Stanley
25
Morgan Stanley
New York
$679K +$173K +15,604 +31%

HGTY Hedge Fund Activity: Q3 2024 in Review

79 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Hagerty (HGTY) for Q3 2024, worth a combined $752M — up 1.7% from $739M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HGTY positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $19.9M. The largest seller was Gabelli & Co Investment Advisers, exiting entirely with an estimated $1.07M sold.

  • 79 institutional investors held Hagerty (HGTY) as of Q3 2024, up from 74 in Q2 2024.
  • Funds reported $752M of Hagerty stock for Q3 2024, up 1.7% quarter-over-quarter.
  • 12 funds opened new Hagerty positions in Q3 2024 and 7 closed out, a net change of +5 holders.
  • The largest Hagerty buyer in Q3 2024 was State Farm Mutual Automobile Insurance, an estimated $19.9M added.
  • The largest Hagerty seller in Q3 2024 was Gabelli & Co Investment Advisers, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2024.