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Porch Group
PRCH

56 hedge funds and large institutions have $462M invested in Porch Group in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more capital invested

Capital invested by funds: $185M → $462M (+$277M)

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

27% more funds holding

Funds holding: 44 → 56 (+12)

57.28% less ownership

Funds ownership: 97.76% → 40.48% (-57%)

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
0.99%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.12%
New
31
Increased
15
Reduced
8
Closed
19
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$354K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.4M
2
LCG
Luxor Capital Group
New York
+$22.3M
3
AWG
Alpha Wave Global
New York
+$20.9M
4
MCM
Moore Capital Management
New York
+$16.8M
5
ACL
Azora Capital LP
Florida
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$12.5M
2
HIM
HGC Investment Management
Ontario, Canada
-$9.78M
3
TCM
Tenor Capital Management
New York
-$5.44M
4
UOC
UBS O'Connor
Illinois
-$5.1M
5
BAMCO Inc
BAMCO Inc
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
26
Millrace Asset Group
Pennsylvania
$2.99M +$932K +83,400 +66%
MS
27
Maven Securities
Jersey
$2.85M – – –
BCM
28
Beryl Capital Management
California
$2.73M +$2.14M +191,199 New
SAM
29
Serengeti Asset Management
New York
$2.72M +$3.74M +335,000 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.38M +$1.86M +166,566 New
MAM
31
Must Asset Management
South Korea
$1.71M +$1.32M +118,575 New
Morgan Stanley
32
Morgan Stanley
New York
$1.63M +$1.27M +114,076 +68,309%
6CM
33
683 Capital Management
New York
$1.43M +$1.12M +100,000 New
EWM
34
Empirical Wealth Management
Washington
$1.43M +$1.12M +100,000 New
NPCM
35
North Peak Capital Management
New York
$1.43M +$1.12M +100,000 New
MWNA
36
Marshall Wace North America
New York
$1.33M +$1.04M +93,377 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.33M +$57.5K +5,149 +6%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.27M +$384K +34,383 +63%
GTCM
39
Gyon Technologies Capital Management
New Jersey
$1.02M +$800K +71,633 New
Marshall Wace
40
Marshall Wace
United Kingdom
$859K +$673K +60,219 New
BMC
41
Battery Management Corp
Massachusetts
$797K +$624K +55,841 New
KC
42
Kepos Capital
New York
$772K -$4.31M -386,110 -88%
AGM
43
Alpine Global Management
New York
$734K +$575K +51,448 New
GC
44
Garde Capital
Washington
$715K +$560K +50,110 New
CIBC World Market
45
CIBC World Market
Ontario, Canada
$714K +$559K +50,000 New
HF
46
HRT Financial
New York
$600K -$602K -53,857 -56%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$518K -$7.82K -700 -2%
YCM
48
Yakira Capital Management
Connecticut
$455K -$865K -77,400 -71%
Walleye Trading
49
Walleye Trading
New York
$377K -$446K -39,908 -60%
WC
50
Wexford Capital
Florida
$232K +$182K +16,288 New
1
2
3

PRCH Hedge Fund Activity: Q4 2020 in Review

56 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Porch Group (PRCH) for Q4 2020, worth a combined $462M — up 150% from $185M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRCH positions and 19 closed out — a net gain of 12 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $25.4M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $12.5M sold.

  • 56 institutional investors held Porch Group (PRCH) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $462M of Porch Group stock for Q4 2020, up 150% quarter-over-quarter.
  • 31 funds opened new Porch Group positions in Q4 2020 and 19 closed out, a net change of +12 holders.
  • The largest Porch Group buyer in Q4 2020 was Wellington Management Group, an estimated $25.4M added.
  • The largest Porch Group seller in Q4 2020 was Glazer Capital LLC, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2020.