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Porch Group

139 hedge funds and large institutions have $1.32B invested in Porch Group in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $5.57M

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

10% more funds holding

Funds holding: 126139 (+13)

4.43% more ownership

Funds ownership: 81.99%86.42% (+4.4%)

5% less capital invested

Capital invested by funds: $1.4B → $1.32B (-$75.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
37
Increased
47
Reduced
40
Closed
23
Calls
$19.8M
Puts
$5.57M
Net Calls
+$14.2M
Net Calls Change
-$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
JAMONY
26
Jacob Asset Management of New York
California
$6.25M -$967K -50,209 -11%
BCIM
27
British Columbia Investment Management
British Columbia, Canada
$6M +$7.41M +385,000 New
Calamos Advisors
28
Calamos Advisors
Illinois
$4.7M -$1.91M -99,051 -25%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.65M +$5.74M +298,401 New
Nomura Holdings
30
Nomura Holdings
Japan
$4.28M +$5.04M +261,661 +2,077%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.04M +$203K +10,562 +4%
CCM
32
Cohen Capital Management
California
$4.03M
Citadel Advisors
33
Citadel Advisors
Florida
$3.95M +$4.5M +233,871 +1,199%
Walleye Capital
34
Walleye Capital
New York
$3.85M +$1.74M +90,251 +57%
N
35
Nuveen
North Carolina
$3.63M -$2.59M -134,492 -37%
Morgan Stanley
36
Morgan Stanley
New York
$3.47M +$2.13M +110,641 +99%
SI
37
Stephens Inc
Arkansas
$3.25M +$143K +7,414 +4%
Wells Fargo
38
Wells Fargo
California
$3.2M +$2.66M +138,296 +207%
VCM
39
Venator Capital Management
Ontario, Canada
$3.12M -$3.66M -190,300 -49%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.82M
Bank of America
41
Bank of America
North Carolina
$2.81M -$20.4K -1,059 -0.6%
MAM
42
Madison Asset Management
Wisconsin
$2.55M +$3.15M +163,614 New
CLCM
43
Crawford Lake Capital Management
New Jersey
$2.4M +$2.97M +154,278 New
BFM
44
Boothbay Fund Management
New York
$2.24M +$1.07M +55,329 +63%
MAG
45
Millrace Asset Group
Pennsylvania
$2.21M -$204K -10,604 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.07M +$19.8K +1,027 +0.8%
CGL
47
Clarius Group LLC
Washington
$1.91M
VM
48
Valor Management
Illinois
$1.88M +$2.32M +120,497 New
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.79M +$2.21M +114,919 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$48.6K +2,523 +2%

PRCH Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Porch Group (PRCH) for Q4 2021, worth a combined $1.32B — down 5.4% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRCH positions and 23 closed out — a net gain of 14 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $117M. The largest seller was Washington Harbour Partners, cutting an estimated $31.4M.

  • 139 institutional investors held Porch Group (PRCH) as of Q4 2021, up from 126 in Q3 2021.
  • Funds reported $1.32B of Porch Group stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 37 funds opened new Porch Group positions in Q4 2021 and 23 closed out, a net change of +14 holders.
  • The largest Porch Group buyer in Q4 2021 was Vulcan Value Partners, an estimated $117M added.
  • The largest Porch Group seller in Q4 2021 was Washington Harbour Partners, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2021.