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Porch Group

111 hedge funds and large institutions have $80.5M invested in Porch Group in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

1.63% more ownership

Funds ownership: 52.17%53.8% (+1.6%)

7% more call options, than puts

Call options by funds: $454K | Put options by funds: $423K

4% less funds holding

Funds holding: 116111 (-5)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

63% less capital invested

Capital invested by funds: $219M → $80.5M (-$139M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
33
Reduced
30
Closed
33
Calls
$454K
Puts
$423K
Net Calls
+$31K
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$14.9M -$3.09M -1,110,922 -10%
BlackRock
2
BlackRock
New York
$7.52M +$10.2M +3,679,929 +283%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.56M +$1.83M +655,830 +18%
FNF
4
Fidelity National Financial
Florida
$5.24M -$2.11M -759,154 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.93M -$52.2K -18,753 -0.6%
AWG
6
Alpha Wave Global
New York
$3.5M -$1.38M -495,067 -18%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.3M +$2.13M +763,800 +54%
Marshall Wace
8
Marshall Wace
United Kingdom
$3.25M +$631K +226,721 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.76M +$2.54M +911,687 +100%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.37M +$3.57M +1,282,500 +445%
State Street
11
State Street
Massachusetts
$2.34M +$3.52M +1,262,943 +436%
HCA
12
Harbor Capital Advisors
Illinois
$1.99M +$3.67M +1,316,994 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$1.8M +$1.32M +473,367 +66%
Citadel Advisors
14
Citadel Advisors
Florida
$1.71M +$1.37M +491,393 +76%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.69M -$149K -53,375 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.56M -$902K -324,060 -24%
N
17
Natixis
France
$1.37M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$746K +$220K +78,892 +19%
JP Morgan Chase
19
JP Morgan Chase
New York
$737K -$315K -113,034 -19%
GCP
20
GSA Capital Partners
United Kingdom
$716K -$294K -105,547 -18%
Two Sigma Investments
21
Two Sigma Investments
New York
$699K -$93.4K -33,536 -7%
Ameriprise
22
Ameriprise
Minnesota
$541K +$340K +122,256 +52%
SEI Investments
23
SEI Investments
Pennsylvania
$477K +$880K +316,057 New
MNBTD
24
Moody National Bank Trust Division
Texas
$453K -$33.9K -12,180 -4%
SDWMA
25
Schneider Downs Wealth Management Advisors
Pennsylvania
$428K

PRCH Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Porch Group (PRCH) for Q2 2024, worth a combined $80.5M — down 63% from $219M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRCH and 28 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Millennium Management, cutting an estimated $3.22M.

  • 111 institutional investors held Porch Group (PRCH) as of Q2 2024, down from 116 in Q1 2024.
  • Funds reported $80.5M of Porch Group stock for Q2 2024, down 63% quarter-over-quarter.
  • 28 funds opened new Porch Group positions in Q2 2024 and 33 closed out, a net change of -5 holders.
  • The largest Porch Group buyer in Q2 2024 was BlackRock, an estimated $10.2M added.
  • The largest Porch Group seller in Q2 2024 was Millennium Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2024.