Hagerty Inc (HGTY) Ownership

8.92 ↓0.14 (-1.55%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

State Farm Mutual Automobile Ins Co is the biggest individual institutional holder of Hagerty Inc (HGTY), owning a total of 50 million shares. Combined, the top 34 institutional holders of HGTY own 87.63% of the company with a total of 74.2 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders decreased their combined ownership of HGTY by 392 thousand shares. 13 institutions bought 670,281 total additional shares and increased their ownership by an average of 33.21%. However 5 institutions sold 1,062,246 total shares and decreased their ownership by an average of 14.14%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Hagerty decreased by a net total of -391,965 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State Farm Mutual Automobile Ins Co	59.063%	0.000%	50,000,000	0	2023-12-31
Polar Capital Holdings PLC	5.818%	7.493%	4,925,000	343,295	2023-12-31
Neuberger Berman Group LLC	3.984%	-0.783%	3,372,256	-26,605	2023-12-31
Markel Group Inc	3.544%	0.000%	3,000,000	0	2023-12-31
Vanguard Group Inc	2.371%	-0.850%	2,006,961	-17,206	2023-12-31
Greenhaven Road Investment Management, L.P.	1.232%	-48.946%	1,043,240	-1,000,162	2023-12-31
Fenimore Asset Management Inc	1.117%	0.811%	945,286	7,600	2023-12-31
Royce & Associates, LP	0.591%	5.263%	500,000	25,000	2023-12-31
BlackRock Inc	0.543%	0.473%	459,929	2,167	2023-12-31
Lincoln Capital LLC	0.388%	17.996%	328,763	50,140	2023-12-31
Geode Capital Management, LLC	0.322%	0.054%	272,695	147	2023-12-31
Millennium Management LLC	0.176%	130.771%	148,536	84,171	2023-12-31
Charles Schwab Investment Management Inc	0.168%	13.279%	142,098	16,657	2023-12-31
State Street Corporation	0.155%	-2.707%	131,357	-3,655	2023-12-31
Morgan Stanley - Brokerage Accounts	0.153%	174.886%	129,573	82,436	2023-12-31
LPL Financial Corp	0.128%	13.695%	108,131	13,025	2023-12-31
Gabelli Securities Inc	0.122%	34.681%	103,300	26,600	2023-12-31
Garde Capital, INC.	0.118%	0.000%	100,000	0	2023-12-31
Northern Trust Corp	0.084%	22.662%	71,257	13,165	2023-12-31
Redmond Asset Management, LLC	0.082%	-17.423%	69,285	-14,618	2023-12-31
HHG PLC	0.079%	9.640%	66,852	5,878	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State Farm Mutual Automobile Ins Co	59.063%	0.000%	50,000,000	0	2023-12-31
Polar Capital Holdings PLC	5.818%	7.493%	4,925,000	343,295	2023-12-31
Neuberger Berman Group LLC	3.984%	-0.783%	3,372,256	-26,605	2023-12-31
Markel Group Inc	3.544%	0.000%	3,000,000	0	2023-12-31
Markel Corp	3.555%	0.000%	3,000,000	0	2023-03-31
Vanguard Group Inc	2.371%	-0.850%	2,006,961	-17,206	2023-12-31
Greenhaven Road Investment Management, L.P.	1.232%	-48.946%	1,043,240	-1,000,162	2023-12-31
Working Capital Advisors (UK) Ltd.	1.165%	2.010%	985,238	19,412	2023-09-30
Fenimore Asset Management Inc	1.117%	0.811%	945,286	7,600	2023-12-31
Wasatch Advisors Inc.	0.780%	-4.576%	658,398	-31,574	2023-03-31
Royce & Associates, LP	0.591%	5.263%	500,000	25,000	2023-12-31
BlackRock Inc	0.543%	0.473%	459,929	2,167	2023-12-31
Confluence Investment Management LLC	0.528%	-6.086%	446,838	-28,956	2023-09-30
Lincoln Capital LLC	0.388%	17.996%	328,763	50,140	2023-12-31
Geode Capital Management, LLC	0.322%	0.054%	272,695	147	2023-12-31
SEI Investments Co	0.225%	0.000%	187,263	0	2022-09-30
Granahan Investment Management Inc..	0.221%	-85.339%	187,080	-1,088,933	2023-06-30
Cabot Money Management Inc	0.215%	-0.130%	178,486	-233	2022-09-30
River Road Asset Management, LLC	0.199%	-1.245%	167,605	-2,113	2023-03-31
Millennium Management LLC	0.176%	130.771%	148,536	84,171	2023-12-31
Charles Schwab Investment Management Inc	0.168%	13.279%	142,098	16,657	2023-12-31
State Street Corporation	0.155%	-2.707%	131,357	-3,655	2023-12-31
Morgan Stanley - Brokerage Accounts	0.153%	174.886%	129,573	82,436	2023-12-31
UBS Group AG	0.140%	-14.413%	118,098	-19,888	2023-09-30
LPL Financial Corp	0.128%	13.695%	108,131	13,025	2023-12-31
Gabelli Securities Inc	0.122%	34.681%	103,300	26,600	2023-12-31
Royal Bank of Canada	0.121%	2,015.720%	102,443	97,601	2023-03-31
Garde Capital, INC.	0.118%	0.000%	100,000	0	2023-12-31
Susquehanna International Group, LLP	0.116%	0.000%	96,484	96,484	2022-09-30
Northern Trust Corp	0.084%	22.662%	71,257	13,165	2023-12-31
Redmond Asset Management, LLC	0.082%	-17.423%	69,285	-14,618	2023-12-31
HHG PLC	0.079%	9.640%	66,852	5,878	2023-12-31
Swiss National Bank	0.070%	0.000%	58,200	0	2022-09-30
17 CAPITAL PARTNERS, LLC	0.060%	0.000%	50,000	0	2022-09-30

Mutual Fund Ownership

Polar Capital Global Ins A Inc is the biggest individual fund holder of Hagerty Inc (HGTY), owning a total of 5 million shares. Combined, the top 37 mutual fund holders of HGTY own 27.69% of the company with a total of 23.4 million shares.

In the latest ownership report on March 31st 2024, the top 37 fund holders increased their combined ownership of HGTY by 44 thousand shares. 2 funds bought 6,695 total additional shares and increased their ownership by an average of 1.40%. However 1 funds sold 50,682 total shares and decreased their ownership by an average of 57.34%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Hagerty decreased by a net total of -43,987 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FAM Small Cap Investor	0.861%	0.000%	729,259	0	2024-03-31
Confluence Small Cap Value	0.293%	2.768%	247,721	6,672	2024-03-31
BlackRock Extended Equity Market K	0.075%	0.036%	63,870	23	2024-03-31
Neuberger Berman Small Cap	0.045%	-57.341%	37,705	-50,682	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Polar Capital Global Ins A Inc	5.906%	0.000%	5,000,000	0	2024-02-29
Polar Capital Global Ins A GBP Inc	5.424%	0.000%	4,581,705	0	2023-08-31
Neuberger Berman Genesis Inv	2.733%	-0.245%	2,313,664	-5,676	2023-12-31
Wasatch Core Growth	2.668%	-25.997%	2,220,087	-779,913	2022-09-30
Wasatch Ultra Growth	1.834%	-34.942%	1,525,922	-819,560	2022-09-30
FAM Small Cap Investor	0.861%	0.000%	729,259	0	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.771%	0.000%	651,800	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	0.770%	0.000%	651,800	0	2024-02-29
Wasatch Micro Cap	0.726%	-1.032%	613,024	-6,391	2023-03-31
Vanguard Small Cap Index	0.644%	0.945%	545,261	5,106	2024-02-29
Granahan SMID Select	0.548%	-28.114%	462,506	-180,885	2023-03-31
Royce Value Trust	0.544%	5.738%	460,700	25,000	2023-12-31
Vanguard Extended Market Index Investor	0.515%	0.000%	435,390	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.499%	0.135%	422,486	570	2024-02-29
Vanguard Small Cap Growth Index Inv	0.360%	1.702%	304,660	5,098	2024-02-29
Confluence Small Cap Value	0.293%	2.768%	247,721	6,672	2024-03-31
BrighthouseII Neuberger Bermn Genesis A	0.249%	-0.644%	210,933	-1,367	2023-12-31
Vanguard Small Cap Value Index Inv	0.223%	-0.322%	188,202	-608	2023-05-31
Wasatch Core Growth CIT A	0.225%	0.000%	187,263	0	2022-09-30
AMG River Road Mid Cap Value N	0.198%	0.000%	167,427	0	2023-04-30
Neuberger Berman US Sm Cap USD Instl Acc	0.178%	1.326%	150,632	1,971	2023-12-31
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.175%	-14.511%	147,612	-25,055	2023-03-31
Granahan US SMID Select I GBP Acc	0.161%	-70.726%	135,395	-327,111	2023-04-30
Fidelity Extended Market Index	0.157%	-0.482%	132,954	-644	2024-02-29
Fidelity® Extended Market Index	0.150%	1.934%	126,611	2,402	2023-11-30
Schwab US Small-Cap ETF™	0.130%	0.000%	110,216	0	2024-03-29
JNL Multi-Manager Small Cap Growth A	0.115%	-78.263%	96,816	-348,576	2023-06-30
First Trust/Confluence Small Cap Val I	0.108%	0.000%	91,625	0	2023-08-31
BlackRock Extended Mkt Composite	0.086%	0.000%	73,184	0	2023-09-30
BlackRock Extended Equity Market K	0.075%	0.036%	63,870	23	2024-03-31
Fidelity Total Market Index	0.064%	0.000%	54,191	0	2024-02-29
Fidelity® Total Market Index	0.064%	0.000%	54,191	0	2023-11-30
Fidelity® Series Total Market Index	0.052%	0.000%	43,793	0	2023-11-30
Fidelity Series Total Market Index	0.047%	-5.125%	39,395	-2,128	2024-01-31
Royce Global Value Trust	0.046%	0.000%	39,300	0	2023-12-31
Vanguard Financials ETF	0.045%	-1.385%	37,729	-530	2024-02-29
Neuberger Berman Small Cap	0.045%	-57.341%	37,705	-50,682	2024-03-31