HGTY
Hagerty, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Hagerty, Inc.
15.54
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $617.5M | 56.21% | 0.00% | |
| 2 | Neuberger Berman GroupNeuberger Berman | $113.6M | 10.34% | +9.25% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $72.6M | 6.61% | +7.95% | |
| 4 | Polar Capital HoldingsPolar Capital | $71.5M | 6.51% | 0.00% | |
| 5 | MarkelMarkel | $35.9M | 3.27% | 0.00% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $23.0M | 2.09% | +3.26% | |
| 7 | Greenhaven Road Investment ManagementGreenhaven Road | $22.2M | 2.02% | −21.29% | |
| 8 | Pembroke ManagementPembroke | $20.3M | 1.85% | −2.02% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $19.7M | 1.79% | +1.19% | |
| 10 | Lincoln CapitalLincoln Capital | $11.6M | 1.06% | +2.42% | |
| 11 | BlackRockBlackRockindex-like | $8.6M | 0.78% | +4.11% | |
| 12 | Royce & AssociatesRoyce & | $6.3M | 0.57% | 0.00% | |
| 13 | Geode Capital ManagementGeodeindex-like | $5.3M | 0.49% | +6.71% | |
| 14 | Dimensional Fund AdvisorsDimensional | $4.5M | 0.41% | +38.06% | |
| 15 | First Trust AdvisorsFirst Trust | $4.0M | 0.36% | new | |
| 16 | ScholtzScholtz | $3.7M | 0.33% | −5.25% | |
| 17 | Morgan StanleyMorgan Stanley | $3.7M | 0.33% | +3.36% | |
| 18 | Gillson CapitalGillson Capital | $3.3M | 0.30% | +37.10% | |
| 19 | State StreetState Streetindex-like | $3.2M | 0.29% | +13.08% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.8M | 0.26% | new | |
| 21 | Brown AdvisoryBrown Advisory | $2.6M | 0.24% | +100.00% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.6M | 0.23% | −1.64% | |
| 23 | Woodline PartnersWoodline Partners | $2.5M | 0.23% | −18.28% | |
| 24 | UBS GroupUBS | $2.5M | 0.22% | −40.57% | |
| 25 | Garner Asset ManagementGarner | $2.1M | 0.19% | new |
126 managers report $1.1B of Hagerty on form 13F for the quarter ended Jun 30 '26. 5 of them hold 80% of it; State Farm Mutual Automobile Insurance is largest at 56.21%.
Expected move
Inputsspot 15.58exp Nov 20ATM strike 15ATM straddle 1.35IV 43%