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Porch Group
PRCH

33 hedge funds and large institutions have $135M invested in Porch Group in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 29 → 33 (+4)

6% more capital invested

Capital invested by funds: $127M → $135M (+$8.16M)

1.92% more ownership

Funds ownership: 75.38% → 77.31% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
7
Closed
–
Calls
$598K
Puts
–
Net Calls
+$598K
Net Calls Change
+$373K

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$3.03M
2
PC
Periscope Capital
Ontario, Canada
+$2.77M
3
GCL
Glazer Capital LLC
New York
+$2.73M
4
MF
Magnetar Financial
Illinois
+$985K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$749K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$3.39M
2
OCAM
Owl Creek Asset Management
New York
-$2.63M
3
HIM
HGC Investment Management
Ontario, Canada
-$1.3M
4
Millennium Management
Millennium Management
New York
-$840K
5
UOC
UBS O'Connor
Illinois
-$717K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$14M -$717K -72,500 -5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.5M +$749K +75,750 +6%
HIM
3
HGC Investment Management
Ontario, Canada
$12.6M -$1.3M -131,950 -10%
GCL
4
Glazer Capital LLC
New York
$12M +$2.73M +276,000 +31%
LA
5
Linden Advisors
New York
$11.1M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.09M – – –
FTCM
7
Fir Tree Capital Management
New York
$7.31M – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$7.08M – – –
WCMNY
9
Westchester Capital Management (New York)
New York
$5.09M – – –
WRBC
10
W.R. Berkley Corp
Connecticut
$4.61M +$3.03M +306,790 +208%
RCM
11
Radcliffe Capital Management
Pennsylvania
$4.57M – – –
TCM
12
Tenor Capital Management
New York
$4.57M – – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.54M – – –
KC
14
Kepos Capital
New York
$4.5M +$623K +62,972 +17%
PC
15
Periscope Capital
Ontario, Canada
$3.86M +$2.77M +280,000 +280%
Millennium Management
16
Millennium Management
New York
$2.69M -$840K -84,975 -24%
OCAM
17
Owl Creek Asset Management
New York
$2.54M -$2.63M -266,000 -52%
SRCM
18
Sage Rock Capital Management
New York
$1.98M – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$1.52M – – –
AA
20
AQR Arbitrage
Connecticut
$1.47M -$3.39M -342,500 -70%
WAM
21
Wolverine Asset Management
Illinois
$1.44M -$20 -2 -0%
BCM
22
Basso Capital Management
Connecticut
$1.39M +$658K +66,587 +94%
MF
23
Magnetar Financial
Illinois
$1.24M +$985K +99,617 +437%
CC
24
Centiva Capital
New York
$1.01M – – –
NAM
25
Nexpoint Asset Management
Texas
$592K +$576K +58,298 New
1
2

PRCH Hedge Fund Activity: Q2 2020 in Review

33 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Porch Group (PRCH) for Q2 2020, worth a combined $135M — up 6.4% from $127M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PRCH positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $3.03M. The largest seller was AQR Arbitrage, cutting an estimated $3.39M.

  • 33 institutional investors held Porch Group (PRCH) as of Q2 2020, up from 29 in Q1 2020.
  • Funds reported $135M of Porch Group stock for Q2 2020, up 6.4% quarter-over-quarter.
  • 5 funds opened new Porch Group positions in Q2 2020 and 0 closed out, a net change of +5 holders.
  • The largest Porch Group buyer in Q2 2020 was W.R. Berkley Corp, an estimated $3.03M added.
  • The largest Porch Group seller in Q2 2020 was AQR Arbitrage, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2020.