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Porch Group
PRCH

89 hedge funds and large institutions have $907M invested in Porch Group in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $15.8M

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

96% more capital invested

Capital invested by funds: $462M → $907M (+$445M)

59% more funds holding

Funds holding: 56 → 89 (+33)

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

22.44% more ownership

Funds ownership: 40.48% → 62.92% (+22%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
89
Holders Change
+33
Holders Change %
+58.93%
% of All Funds
1.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
65
Increased
9
Reduced
12
Closed
32
Calls
$41.3M
Puts
$15.8M
Net Calls
+$25.5M
Net Calls Change
+$24.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.9M
2
Capital World Investors
Capital World Investors
California
+$74.2M
3
SCA
Southpoint Capital Advisors
New York
+$67.5M
4
SHCM
Sachem Head Capital Management
New York
+$56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$49.7M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$28.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.4M
3
MCM
Moore Capital Management
New York
-$21.4M
4
ACL
Azora Capital LP
Florida
-$20.1M
5
KP
Kuvari Partners
United Kingdom
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAMONY
26
Jacob Asset Management of New York
California
$7.37M +$7.4M +416,500 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5.54M +$5.57M +313,208 New
Charles Schwab
28
Charles Schwab
California
$5.29M +$5.31M +298,929 New
MAM
29
Must Asset Management
South Korea
$5.27M +$3.47M +195,460 +165%
Millennium Management
30
Millennium Management
New York
$4.59M -$4.81M -270,691 -51%
BCM
31
Bluefin Capital Management
New York
$3.64M +$3.66M +205,702 New
MS
32
Maven Securities
Jersey
$3.54M – – –
ECM
33
ExodusPoint Capital Management
New York
$3.3M -$2.58M -145,193 -44%
CSS
34
Cubist Systematic Strategies
Connecticut
$3.06M +$3.07M +173,000 New
CCM
35
Cohen Capital Management
California
$2.96M +$2.97M +167,000 New
SSA
36
Schonfeld Strategic Advisors
New York
$2.92M -$4.95M -278,340 -63%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.46M +$889K +50,022 +56%
MAG
38
Millrace Asset Group
Pennsylvania
$2.44M -$1.28M -71,890 -34%
Northern Trust
39
Northern Trust
Illinois
$2.13M +$2.13M +120,104 New
CGL
40
Clarius Group LLC
Washington
$2.08M +$2.09M +117,412 New
Nomura Holdings
41
Nomura Holdings
Japan
$2M +$2.01M +112,994 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.87M +$225K +12,652 +14%
Goldman Sachs
43
Goldman Sachs
New York
$1.82M +$1.83M +102,910 New
Morgan Stanley
44
Morgan Stanley
New York
$1.81M -$214K -12,050 -11%
ES
45
Equitec Specialists
Illinois
$1.74M +$1.74M +98,058 New
CM
46
Caption Management
Oklahoma
$1.7M +$1.7M +95,900 New
Citadel Advisors
47
Citadel Advisors
Florida
$1.68M +$1.68M +94,798 New
ZIG
48
Zuckerman Investment Group
Illinois
$1.34M +$1.34M +75,494 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$1.28M +72,169 New
PI
50
PEAK6 Investments
Illinois
$1.17M +$1.18M +66,348 New
1
2
3 4 5

PRCH Hedge Fund Activity: Q1 2021 in Review

89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Porch Group (PRCH) for Q1 2021, worth a combined $907M — up 96% from $462M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PRCH positions and 32 closed out — a net gain of 33 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $87.9M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $28.1M sold.

  • 89 institutional investors held Porch Group (PRCH) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $907M of Porch Group stock for Q1 2021, up 96% quarter-over-quarter.
  • 65 funds opened new Porch Group positions in Q1 2021 and 32 closed out, a net change of +33 holders.
  • The largest Porch Group buyer in Q1 2021 was Fidelity Investments, an estimated $87.9M added.
  • The largest Porch Group seller in Q1 2021 was Luxor Capital Group, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2021.