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Procore
PCOR

130 hedge funds and large institutions have $9.06B invested in Procore in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

734% more call options, than puts

Call options by funds: $9.24M | Put options by funds: $1.11M

233% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 18

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

46% more funds holding

Funds holding: 89 → 130 (+41)

0.11% more ownership

Funds ownership: 77.95% → 78.05% (+0.11%)

4% less capital invested

Capital invested by funds: $9.42B → $9.06B (-$360M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
130
Holders Change
+41
Holders Change %
+46.07%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
36
Reduced
23
Closed
18
Calls
$9.24M
Puts
$1.11M
Net Calls
+$8.13M
Net Calls Change
+$3.37M

Top Buyers

1
ESCM
Echo Street Capital Management
New York
+$57.1M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$52.4M
3
Franklin Resources
Franklin Resources
California
+$47.2M
4
Goldman Sachs
Goldman Sachs
New York
+$42.4M
5
HCM
Hitchwood Capital Management
New York
+$30.2M

Top Sellers

1
DIG
Dragoneer Investment Group
California
-$199M
2
DCP
D1 Capital Partners
New York
-$45.1M
3
SCM
Steadfast Capital Management
New York
-$19.9M
4
DCM
Discovery Capital Management
Connecticut
-$7.54M
5
Temasek Holdings
Temasek Holdings
Singapore
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
76
Jump Financial
Illinois
$781K +$825K +8,747 New
HighTower Advisors
77
HighTower Advisors
Illinois
$769K +$810K +8,596 New
Invesco
78
Invesco
Georgia
$761K +$803K +8,521 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$688K +$726K +7,703 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$687K +$725K +7,695 New
BJL
81
Brighton Jones LLC
Washington
$656K – – –
CSS
82
Cubist Systematic Strategies
Connecticut
$629K -$1.76M -18,662 -73%
LCH
83
Lee Capital Holdings
New York
$597K +$630K +6,685 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$560K +$591K +6,269 New
OAM
85
Oppenheimer Asset Management
New York
$517K -$2.92K -31 -0.5%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$505K +$533K +5,649 New
BAM
87
Bullseye Asset Management
Colorado
$467K -$1.79K -19 -0.4%
CIBC Asset Management
88
CIBC Asset Management
Ontario, Canada
$458K +$483K +5,122 New
RC
89
Renaissance Capital
Connecticut
$416K -$543K -5,765 -55%
MSAM
90
Moloney Securities Asset Management
Missouri
$414K +$176K +1,869 +68%
CS
91
Credit Suisse
Switzerland
$410K -$3.34M -35,407 -89%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$409K -$241K -2,561 -36%
CC
93
Centiva Capital
New York
$384K +$16K +170 +4%
ECM
94
ExodusPoint Capital Management
New York
$369K -$300K -3,187 -44%
Truist Financial
95
Truist Financial
North Carolina
$358K +$377K +4,002 New
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$325K +$343K +3,640 New
Victory Capital Management
97
Victory Capital Management
Texas
$299K +$315K +3,345 New
BAM
98
Blueshift Asset Management
New Jersey
$285K +$20.1K +213 +7%
Amundi
99
Amundi
France
$259K +$274K +2,903 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$246K +$260K +2,753 New
2 3
4
5 6

PCOR Hedge Fund Activity: Q3 2021 in Review

130 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q3 2021, worth a combined $9.06B — down 3.8% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PCOR positions and 18 closed out — a net gain of 42 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Echo Street Capital Management, adding an estimated $57.1M. The largest seller was Dragoneer Investment Group, cutting an estimated $199M.

  • 130 institutional investors held Procore (PCOR) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $9.06B of Procore stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 60 funds opened new Procore positions in Q3 2021 and 18 closed out, a net change of +42 holders.
  • The largest Procore buyer in Q3 2021 was Echo Street Capital Management, an estimated $57.1M added.
  • The largest Procore seller in Q3 2021 was Dragoneer Investment Group, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2021.