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HGTY - Hagerty, Inc. Stock Price, Fair Value and News
8.93
USD
-0.02
(-0.22%)
Delayed
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HGTY
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Funds-Owners-Holders
Which funds bought or sold HGTY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Centerpoint Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
175
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
MeadowBrook Investment Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
15,520
2024-04-30
FENIMORE ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
950,766
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
5,847
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
1,397
2024-04-25
Center for Financial Planning, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,275
2024-04-22
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
37,050
2024-04-18
Capital Advisors, Ltd. LLC
NEW
Premium
Premium
Premium
Premium
17.00
2024-04-16
Lincoln Capital LLC
ADDED
Premium
Premium
Premium
Premium
420,545
2024-04-16
Lincoln Capital LLC
NEW
Premium
Premium
Premium
Premium
127,820
2024-04-11
17 CAPITAL PARTNERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
50,000
2024-04-11
17 CAPITAL PARTNERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-04-05
Compass Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
165
2024-04-02
Greenhaven Road Investment Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
1,043,240
2024-04-02
Greenhaven Road Investment Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
1,467,700
2024-04-01
CONFLUENCE INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
379,551
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,006,960
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
40,958
2024-02-21
Garde Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
23,285
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 96
Which funds are the top buyers of HGTY?
Fund Name
# Shares
$ Value
% Port.
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
50,000,000
390,000,000
0.38%
Polar Capital Holdings Plc
4,925,000
38,415,000
0.23%
NEUBERGER BERMAN GROUP LLC
3,372,260
26,303,600
0.02%
MARKEL GROUP INC.
3,000,000
23,400,000
0.25%
VANGUARD GROUP INC
2,006,960
15,654,300
-
Greenhaven Road Investment Management, L.P.
1,467,700
2,517,110
1.06%
ARISTEIA CAPITAL, L.L.C.
1,046,770
1,795,210
0.03%
Greenhaven Road Investment Management, L.P.
1,043,240
8,137,270
3.42%
FENIMORE ASSET MANAGEMENT INC
950,766
8,699,510
0.18%
MARKEL GROUP INC.
540,000
891,000
0.01%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in HGTY?
Fund Name
$ Value
% Port.
Greenhaven Road Investment Management, L.P.
8,137,270
3.42%
Empery Asset Management, LP
438,000
2.61%
Greenhaven Road Investment Management, L.P.
2,517,110
1.06%
Lincoln Capital LLC
3,847,990
0.86%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
390,000,000
0.38%
17 CAPITAL PARTNERS, LLC
457,500
0.34%
MARKEL GROUP INC.
23,400,000
0.25%
Polar Capital Holdings Plc
38,415,000
0.23%
Ionic Capital Management LLC
728,989
0.18%
FENIMORE ASSET MANAGEMENT INC
8,699,510
0.18%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold HGTY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Capital Advisors, Ltd. LLC
-
CONFLUENCE INVESTMENT MANAGEMENT LLC
3,472,890
Lincoln Capital LLC
249,249
TWO SIGMA INVESTMENTS, LP
244,218
GSA CAPITAL PARTNERS LLP
182,000
GROUP ONE TRADING, L.P.
156,000
D. E. Shaw & Co., Inc.
106,306
Advisory Services Network, LLC
20,857
Additions
Fund Name
% Increased
FMR LLC
66,050
OSAIC HOLDINGS, INC.
4,919
SIMPLEX TRADING, LLC
546
MORGAN STANLEY
174
GOLDMAN SACHS GROUP INC
137
MILLENNIUM MANAGEMENT LLC
130
JPMORGAN CHASE & CO
44.77
GABELLI & Co INVESTMENT ADVISERS, INC.
34.68
Reductions
Fund Name
% Reduced
UBS Group AG
-77.97
Greenhaven Road Investment Management, L.P.
-48.95
Greenhaven Road Investment Management, L.P.
-46.16
Royal Bank of Canada
-45.59
WELLS FARGO & COMPANY/MN
-44.71
Cubist Systematic Strategies, LLC
-41.96
Squarepoint Ops LLC
-40.39
BANK OF AMERICA CORP /DE/
-40.35
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-57,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Working Capital Advisors (UK) Ltd.
-8,049,390
JANE STREET GROUP, LLC
-189,789
HRT FINANCIAL LP
-177,000
Quadrature Capital Ltd
-147,133
Bank of New York Mellon Corp
-123,544