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Hagerty

90 hedge funds and large institutions have $726M invested in Hagerty in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $862K | Put options by funds: $173K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

14% more funds holding

Funds holding: 7990 (+11)

1.22% more ownership

Funds ownership: 82.31%83.52% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

3% less capital invested

Capital invested by funds: $752M → $726M (-$26.1M)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
26
Reduced
26
Closed
7
Calls
$862K
Puts
$173K
Net Calls
+$689K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$500M
PCH
2
Polar Capital Holdings
United Kingdom
$48.3M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.6M +$5.26M +483,324 +11%
MG
4
Markel Group
Virginia
$30M +$1.18M +108,000 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M -$2.2M -202,033 -7%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$11.9M -$2.96M -272,278 -18%
PM
7
Pembroke Management
Quebec, Canada
$9.2M +$10.4M +953,427 New
FAM
8
Fenimore Asset Management
New York
$9.17M -$52.8K -4,854 -0.5%
RA
9
Royce & Associates
New York
$5.07M
LC
10
Lincoln Capital
Nebraska
$4.77M +$338K +31,068 +7%
BlackRock
11
BlackRock
New York
$4.45M +$33.2K +3,048 +0.7%
CIM
12
Confluence Investment Management
Missouri
$3.25M -$161K -14,830 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.33M -$71K -6,522 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.87M +$375K +34,500 +22%
Charles Schwab
15
Charles Schwab
California
$1.35M +$89.8K +8,258 +6%
State Street
16
State Street
Massachusetts
$1.33M +$117K +10,728 +8%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$435K +39,958 +41%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.31M -$32.6K -3,000 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.13M -$47.5K -4,363 -4%
LPL Financial
20
LPL Financial
California
$1.11M -$2.18K -200 -0.2%
GC
21
Garde Capital
Washington
$1M +$43.1K +3,960 +4%
GCIA
22
Gabelli & Co Investment Advisers
New York
$997K +$1.12M +103,300 New
TI
23
Trexquant Investment
Connecticut
$939K +$530K +48,742 +100%
Raymond James Financial
24
Raymond James Financial
Florida
$879K +$991K +91,067 New
UBS Group
25
UBS Group
Switzerland
$823K +$636K +58,439 +217%

HGTY Hedge Fund Activity: Q4 2024 in Review

90 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Hagerty (HGTY) for Q4 2024, worth a combined $726M — down 3.5% from $752M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HGTY positions and 7 closed out — a net gain of 13 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $10.4M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $2.96M.

  • 90 institutional investors held Hagerty (HGTY) as of Q4 2024, up from 79 in Q3 2024.
  • Funds reported $726M of Hagerty stock for Q4 2024, down 3.5% quarter-over-quarter.
  • 20 funds opened new Hagerty positions in Q4 2024 and 7 closed out, a net change of +13 holders.
  • The largest Hagerty buyer in Q4 2024 was Pembroke Management, an estimated $10.4M added.
  • The largest Hagerty seller in Q4 2024 was Greenhaven Road Investment Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2024.