Porch Group
PRCH
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.
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: 126 → 139 (+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: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$117M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$31.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.5M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$15.1M |
| 5 |
Goldman Sachs
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$31.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$15.4M |
| 3 |
PC
Phoenician Capital
New York
|
-$14.1M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$12.6M |
| 5 |
Millennium Management
New York
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Prudential Financial
Newark,
New Jersey
| – | -$1.18M | -66,771 | Closed |
|
|
TMC
152
Trellus Management Company
Delray Beach,
Florida
| – | -$336K | -19,000 | Closed |
|
|
SO
153
STRS Ohio
Columbus,
Ohio
| – | -$312K | -17,700 | Closed |
|
|
AR
154
Advisory Research
Chicago,
Illinois
| – | -$305K | -17,266 | Closed |
|
155
Wolverine Trading
Chicago,
Illinois
| – | -$280K | -14,570 | Closed |
|
|
EAM
156
Exos Asset Management
New York
| – | -$235K | -13,278 | Closed |
|
|
AIP
157
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$198K | -11,213 | Closed |
|
158
SG Americas Securities
New York
| – | -$136K | -7,670 | Closed |
|
|
CG
159
Cutler Group
San Francisco,
California
| – | -$17.9K | -929 | Closed |
|
160
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$250 | +13 | New |
|
|
C
161
Covestor
London,
United Kingdom
| – | +$501 | +26 | New |
|
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.