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Porch Group

124 hedge funds and large institutions have $173M invested in Porch Group in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $665K | Put options by funds: $401K

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

9% less funds holding

Funds holding: 137124 (-13)

12.58% less ownership

Funds ownership: 90.18%77.6% (-13%)

24% less capital invested

Capital invested by funds: $227M → $173M (-$54.8M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

Holders
124
Holders Change
-13
Holders Change %
-9.49%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
43
Reduced
39
Closed
31
Calls
$665K
Puts
$401K
Net Calls
+$264K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$902K -$7.03K -2,904 -0.7%
Deutsche Bank
27
Deutsche Bank
Germany
$881K +$589K +243,303 +164%
UBS Group
28
UBS Group
Switzerland
$851K +$500K +206,419 +120%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$744K +$501K +207,060 +168%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$726K -$1.37M -564,800 -64%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$725K +$624K +257,799 +399%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$693K +$46K +19,003 +7%
Morgan Stanley
33
Morgan Stanley
New York
$591K -$851K -351,322 -57%
JP Morgan Chase
34
JP Morgan Chase
New York
$566K +$5.03K +2,078 +0.8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$537K +$62.6K +25,874 +12%
CAM
36
ClariVest Asset Management
California
$519K
Lazard Asset Management
37
Lazard Asset Management
New York
$481K +$518K +213,853 New
BFM
38
Boothbay Fund Management
New York
$480K +$356K +147,066 +223%
Swiss National Bank
39
Swiss National Bank
Switzerland
$443K
GCM
40
Graham Capital Management
Connecticut
$438K +$149K +61,731 +46%
Bank of America
41
Bank of America
North Carolina
$397K -$42.1K -17,379 -9%
OQS
42
Occudo Quantitative Strategies
Florida
$386K -$239K -98,540 -36%
TC
43
TownSquare Capital
Utah
$359K +$186K +76,621 +93%
MNBTD
44
Moody National Bank Trust Division
Texas
$349K +$149K +61,648 +66%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$342K +$237K +98,011 +181%
GRIM
46
Greenhaven Road Investment Management
Connecticut
$338K +$363K +150,000 New
SSA
47
Schonfeld Strategic Advisors
New York
$296K -$62.5K -25,800 -16%
WAM
48
Wolverine Asset Management
Illinois
$273K +$96.9K +40,000 +49%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$269K +$18K +7,419 +7%
PFM
50
Premier Fund Managers
United Kingdom
$254K -$157K -64,947 -36%

PRCH Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Porch Group (PRCH) for Q3 2022, worth a combined $173M — down 24% from $227M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRCH and 20 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 43 added.

The largest buyer was Granahan Investment Management, adding an estimated $7.25M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $25.7M sold.

  • 124 institutional investors held Porch Group (PRCH) as of Q3 2022, down from 137 in Q2 2022.
  • Funds reported $173M of Porch Group stock for Q3 2022, down 24% quarter-over-quarter.
  • 20 funds opened new Porch Group positions in Q3 2022 and 31 closed out, a net change of -11 holders.
  • The largest Porch Group buyer in Q3 2022 was Granahan Investment Management, an estimated $7.25M added.
  • The largest Porch Group seller in Q3 2022 was Vulcan Value Partners, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2022.