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Porch Group
PRCH

56 hedge funds and large institutions have $462M invested in Porch Group in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more capital invested

Capital invested by funds: $185M → $462M (+$277M)

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

27% more funds holding

Funds holding: 44 → 56 (+12)

57.28% less ownership

Funds ownership: 97.76% → 40.48% (-57%)

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
0.99%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.12%
New
31
Increased
15
Reduced
8
Closed
19
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$354K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.4M
2
LCG
Luxor Capital Group
New York
+$22.3M
3
AWG
Alpha Wave Global
New York
+$20.9M
4
MCM
Moore Capital Management
New York
+$16.8M
5
ACL
Azora Capital LP
Florida
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$12.5M
2
HIM
HGC Investment Management
Ontario, Canada
-$9.78M
3
TCM
Tenor Capital Management
New York
-$5.44M
4
UOC
UBS O'Connor
Illinois
-$5.1M
5
BAMCO Inc
BAMCO Inc
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$58.6M +$13.4M +1,195,286 +41%
AWG
2
Alpha Wave Global
New York
$50.2M +$20.9M +1,870,071 +113%
KP
3
Kuvari Partners
United Kingdom
$31.5M +$24.6M +2,205,000 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.3M +$25.4M +2,273,664 New
LCG
5
Luxor Capital Group
New York
$28.1M +$22.3M +2,000,000 New
SAM
6
Scopus Asset Management
New York
$26.1M +$11M +988,800 +118%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$22.4M +$15.3M +1,372,175 +686%
PCM
8
Portolan Capital Management
Massachusetts
$21.6M +$9.79M +875,932 +137%
MCM
9
Moore Capital Management
New York
$21.4M +$16.8M +1,500,000 New
William Blair Investment Management
10
William Blair Investment Management
Illinois
$20.2M +$3.18M +284,466 +25%
ACL
11
Azora Capital LP
Florida
$20.1M +$15.8M +1,411,844 New
MF
12
Magnetar Financial
Illinois
$14.8M +$867K +77,581 +7%
KLC
13
Kent Lake Capital
Nevada
$10.7M +$8.38M +750,000 New
NSGL
14
No Street GP LP
California
$10.3M +$2.51M +225,000 +45%
MIM
15
Monashee Investment Management
Massachusetts
$8.56M +$5.69M +508,906 +559%
NCM
16
Nantahala Capital Management
Connecticut
$8.16M +$6.7M +600,000 New
DCM
17
Driehaus Capital Management
Illinois
$7.56M +$5.92M +530,000 New
Millennium Management
18
Millennium Management
New York
$6.71M +$3.44M +307,463 +138%
SSA
19
Schonfeld Strategic Advisors
New York
$6.33M +$4.95M +443,202 New
ECM
20
ExodusPoint Capital Management
New York
$4.73M +$3.71M +331,762 New
BCM
21
BlueCrest Capital Management
Jersey
$4.33M -$2.19M -196,460 -39%
LA
22
Linden Advisors
New York
$3.85M -$4.42M -395,498 -57%
WCMNY
23
Westchester Capital Management (New York)
New York
$3.85M +$2.34M +209,379 +231%
GIPM
24
G2 Investment Partners Management
New York
$3.66M +$2.87M +256,672 New
GPCM
25
Granite Point Capital Management
Massachusetts
$3.57M – – –
1
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PRCH Hedge Fund Activity: Q4 2020 in Review

56 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Porch Group (PRCH) for Q4 2020, worth a combined $462M — up 150% from $185M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRCH positions and 19 closed out — a net gain of 12 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $25.4M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $12.5M sold.

  • 56 institutional investors held Porch Group (PRCH) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $462M of Porch Group stock for Q4 2020, up 150% quarter-over-quarter.
  • 31 funds opened new Porch Group positions in Q4 2020 and 19 closed out, a net change of +12 holders.
  • The largest Porch Group buyer in Q4 2020 was Wellington Management Group, an estimated $25.4M added.
  • The largest Porch Group seller in Q4 2020 was Glazer Capital LLC, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2020.