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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
GC
51
Garde Capital
Washington
$1.07M +$181K +10,200 +20%
BMC
52
Battery Management Corp
Massachusetts
$988K – – –
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$968K +$972K +54,687 New
EGM
54
Engineers Gate Manager
New York
$839K +$842K +47,397 New
PCM
55
Prelude Capital Management
New York
$831K +$834K +46,953 New
State Street
56
State Street
Massachusetts
$738K +$741K +41,700 New
GPCM
57
Granite Point Capital Management
Massachusetts
$708K -$3.73M -210,000 -84%
UBS Group
58
UBS Group
Switzerland
$675K +$678K +38,165 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$643K – – –
EAM
60
Exos Asset Management
New York
$593K +$596K +33,513 New
Citigroup
61
Citigroup
New York
$539K +$541K +30,458 New
Verition Fund Management
62
Verition Fund Management
Connecticut
$532K +$534K +30,058 New
FMBTD
63
First Midwest Bank Trust Division
Illinois
$499K +$501K +28,194 New
PAM
64
Premier Asset Management
Illinois
$438K +$440K +24,731 New
Bank of New York Mellon
65
Bank of New York Mellon
New York
$432K +$434K +24,396 New
JGC
66
J. Goldman & Co
New York
$423K +$424K +23,879 New
PCM
67
Penserra Capital Management
California
$413K +$161K +9,081 +64%
Jane Street
68
Jane Street
New York
$401K +$403K +22,671 New
Wolverine Trading
69
Wolverine Trading
Illinois
$351K +$371K +20,897 New
Invesco
70
Invesco
Georgia
$345K +$347K +19,500 New
CC
71
Clearline Capital
New York
$319K +$320K +18,000 New
TI
72
Trexquant Investment
Connecticut
$291K +$292K +16,457 New
PPG
73
Peak Planning Group
Colorado
$204K +$205K +11,516 New
AIP
74
Almanack Investment Partners
Pennsylvania
$191K +$192K +10,813 New
NFG
75
Nadler Financial Group
Illinois
$185K +$186K +10,480 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.