Also trades as: HGTY-WT (NYSE) · $vol 0M
HGTY Institutional Ownership
Hagerty, Inc.
1W: +0.8%
1M: +15.2%
3M: +31.6%
YTD: +18.5%
1Y: +40.9%
3Y: +94.0%
5Y: +55.0%
$15.57
-0.38 (-2.38%)
After Hours: $15.64 (+0.07, +0.45%)
Weekly Expected Move ±2.8%
$15
$15
$16
$16
$16
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — HGTY
139
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
23
New Positions
44
Increased
43
Reduced
9
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MARKEL GROUP INC. | 3,108,000 | $48M | — | +0.0% | 2Q | SEC ↗ |
| 2 | Pembroke Management, LTD | 1,755,856 | $27M | +52,930 | +3.1% | 2Q | SEC ↗ |
| 3 | Lincoln Capital LLC | 1,350,809 | $21M | +377,158 | +38.7% | 3Q | SEC ↗ |
| 4 | CALIFORNIA STATE TEACHERS RETIREMENT S | 651,571 | $10M | +618,165 | +1850.5% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP NEW | 264,359 | $4M | +264,359 | — | 1Q | SEC ↗ |
| 6 | PALISADE CAPITAL MANAGEMENT, LP NEW | 118,657 | $2M | +118,657 | — | 1Q | SEC ↗ |
| 7 | GABELLI & Co INVESTMENT ADVISERS, INC. NEW | 103,300 | $2M | +103,300 | — | 1Q | SEC ↗ |
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 101,756 | $2M | +97,146 | +2107.3% | 3Q | SEC ↗ |
| 9 | OPPENHEIMER & CO INC NEW | 86,548 | $1M | +86,548 | — | 1Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC NEW | 73,268 | $1M | +73,268 | — | 1Q | SEC ↗ |
| 11 | 17 CAPITAL PARTNERS, LLC | 54,765 | $853K | — | +0.0% | 2Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC NEW | 51,909 | $808K | +51,909 | — | 1Q | SEC ↗ |
| 13 | E. Ohman J:or Asset Management AB NEW | 46,106 | $718K | +46,106 | — | 1Q | SEC ↗ |
| 14 | Vident Advisory, LLC NEW | 42,815 | $667K | +42,815 | — | 1Q | SEC ↗ |
| 15 | Schonfeld Strategic Advisors LLC NEW | 37,562 | $585K | +37,562 | — | 1Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC NEW | 32,337 | $503K | +32,337 | — | 1Q | SEC ↗ |
| 17 | Dockside LLC NEW | 25,965 | $404K | +25,965 | — | 1Q | SEC ↗ |
| 18 | Meixler Investment Management, Ltd. NEW | 25,525 | $397K | +25,525 | — | 1Q | SEC ↗ |
| 19 | HSBC HOLDINGS PLC | 21,642 | $337K | — | +0.0% | 12Q | SEC ↗ |
| 20 | Citadel Investment Advisory, Inc. NEW | 16,300 | $254K | +16,300 | — | 1Q | SEC ↗ |
| 21 | Sequoia Financial Advisors, LLC NEW | 14,247 | $222K | +14,247 | — | 1Q | SEC ↗ |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, | 10,844 | $169K | -37 | -0.3% | 2Q | SEC ↗ |
| 23 | CAZ INVESTMENTS LP NEW | 7,500 | $117K | +7,500 | — | 1Q | SEC ↗ |
| 24 | Ancora Advisors LLC NEW | 2,357 | $37K | +2,357 | — | 1Q | SEC ↗ |
| 25 | Farther Finance Advisors, LLC | 575 | $9K | +68 | +13.4% | 3Q | SEC ↗ |
| 26 | SIGNATUREFD, LLC NEW | 201 | $3K | +201 | — | 1Q | SEC ↗ |
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 193 | $3K | +193 | — | 1Q | SEC ↗ |
| 28 | Root Financial Partners, LLC NEW | 148 | $2K | +148 | — | 1Q | SEC ↗ |
| 29 | Allworth Financial LP NEW | 102 | $2K | +102 | — | 1Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN NEW | 101 | $2K | +101 | — | 1Q | SEC ↗ |
| 31 | Blue Trust, Inc. NEW | 76 | $1K | +76 | — | 1Q | SEC ↗ |
| 32 | IFP Advisors, Inc | 66 | $1K | -2,989 | -97.8% | 3Q | SEC ↗ |
| 33 | GAMMA Investing LLC | 31 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 34 | Keating Financial Advisory Services, I NEW | 26 | $0K | +26 | — | 1Q | SEC ↗ |
| 35 | Fortitude Family Office, LLC NEW | 14 | $0K | +14 | — | 1Q | SEC ↗ |
| 36 | JFS WEALTH ADVISORS, LLC NEW | 9 | $0K | +9 | — | 1Q | SEC ↗ |
| 37 | Center for Financial Planning, Inc. | 3 | $0K | -1,500 | -99.8% | 2Q | SEC ↗ |
| 38 | Navigoe, LLC NEW | 3 | $0K | +3 | — | 1Q | SEC ↗ |
| 39 | DecisionPoint Financial, LLC | 2 | $0K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 264,359 | $4M |
| PALISADE CAPITAL MANAGEMENT, LP | 118,657 | $2M |
| GABELLI & Co INVESTMENT ADVISERS, I | 103,300 | $2M |
| OPPENHEIMER & CO INC | 86,548 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 73,268 | $1M |
| GOLDMAN SACHS GROUP INC | 51,909 | $808K |
| E. Ohman J:or Asset Management AB | 46,106 | $718K |
| Vident Advisory, LLC | 42,815 | $667K |
| Schonfeld Strategic Advisors LLC | 37,562 | $585K |
| CITADEL ADVISORS LLC | 32,337 | $503K |
| Dockside LLC | 25,965 | $404K |
| Meixler Investment Management, Ltd. | 25,525 | $397K |
| Citadel Investment Advisory, Inc. | 16,300 | $254K |
| Sequoia Financial Advisors, LLC | 14,247 | $222K |
| CAZ INVESTMENTS LP | 7,500 | $117K |
| Ancora Advisors LLC | 2,357 | $37K |
| SIGNATUREFD, LLC | 201 | $3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 193 | $3K |
| Root Financial Partners, LLC | 148 | $2K |
| Allworth Financial LP | 102 | $2K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +618,165 | +1850.5% | 651,571 |
| Lincoln Capital LLC | +377,158 | +38.7% | 1,350,809 |
| CONFLUENCE INVESTMENT MANAGEMENT LL | +97,146 | +4214.6% | 99,451 |
| Pembroke Management, LTD | +52,930 | +3.1% | 1,755,856 |
| Farther Finance Advisors, LLC | +68 | +13.4% | 575 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| IFP Advisors, Inc | -2,989 | -97.8% | 66 |
| Center for Financial Planning, Inc. | -1,500 | -99.8% | 3 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -37 | -0.3% | 10,844 |