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Mercury Insurance
MCY

257 hedge funds and large institutions have $1.45B invested in Mercury Insurance in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $1.3M

10% more capital invested

Capital invested by funds: $1.32B → $1.45B (+$126M)

1% more ownership

Funds ownership: 39.39% → 40.39% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 96

5% less funds holding

Funds holding: 270 → 257 (-13)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
257
Holders Change
-13
Holders Change %
-4.81%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
96
Reduced
96
Closed
38
Calls
$4.29M
Puts
$1.3M
Net Calls
+$2.99M
Net Calls Change
-$364K

Top Buyers

1
ORIO
Old Republic International (ORI)
Illinois
+$32.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$27.4M
3
State Street
State Street
Massachusetts
+$19M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$11.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.88M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$19.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
3
Millennium Management
Millennium Management
New York
-$10.9M
4
SAIG
Semper Augustus Investments Group
Colorado
-$9.78M
5
Norges Bank
Norges Bank
Norway
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
226
PEAK6 Investments
Illinois
$36K +$35.4K +559 New
APA
227
American Portfolios Advisors
New York
$33.3K – – –
Group One Trading
228
Group One Trading
Illinois
$32K -$38K -600 -55%
CFA
229
Carroll Financial Associates
North Carolina
$32K – – –
PCC
230
Park Circle Company
Maryland
$32K – – –
Fidelity Investments
231
Fidelity Investments
Massachusetts
$29K -$2.79K -44 -9%
MA
232
MUFG Americas
New York
$29K +$28K +442 New
FHA
233
First Horizon Advisors
Tennessee
$27K +$1.71K +27 +7%
JWM
234
Janiczek Wealth Management
Colorado
$26K +$1.39K +22 +6%
MWC
235
MBM Wealth Consultants
Missouri
$25K – – –
GWM
236
Geneos Wealth Management
Colorado
$23K -$63.4K -1,000 -74%
HI
237
Harbour Investments
Wisconsin
$22K +$1.39K +22 +7%
Loomis, Sayles & Company
238
Loomis, Sayles & Company
Massachusetts
$20K – – –
LIM
239
Longfellow Investment Management
Massachusetts
$16K -$6.02K -95 -28%
CP
240
Castleview Partners
Texas
$16K +$16K +252 New
CMF
241
Counterpoint Mutual Funds
California
$14K +$13.2K +209 New
BWA
242
BDO Wealth Advisors
Florida
$13K – – –
FRA
243
Front Row Advisors
California
$12K – – –
TWA
244
TCI Wealth Advisors
Arizona
$9K – – –
AIG
245
American International Group
New York
$3.07K -$60.1K -948 -2%
SPIA
246
Steward Partners Investment Advisory
New York
$3K -$55.8K -880 -95%
IRC
247
Investors Research Corp
Georgia
$3K – – –
JFA
248
JNBA Financial Advisors
Minnesota
$3K – – –
VCM
249
Versant Capital Management
Arizona
$2K – – –
QCG
250
Quadrant Capital Group
Ohio
$2K +$444 +7 +39%
8 9
10
11 12

MCY Hedge Fund Activity: Q2 2021 in Review

257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2021, worth a combined $1.45B — up 9.5% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MCY and 25 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 96 added.

The largest buyer was Old Republic International (ORI), opening a new position worth an estimated $32.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $19.6M sold.

  • 257 institutional investors held Mercury Insurance (MCY) as of Q2 2021, down from 270 in Q1 2021.
  • Funds reported $1.45B of Mercury Insurance stock for Q2 2021, up 9.5% quarter-over-quarter.
  • 25 funds opened new Mercury Insurance positions in Q2 2021 and 38 closed out, a net change of -13 holders.
  • The largest Mercury Insurance buyer in Q2 2021 was Old Republic International (ORI), an estimated $32.4M added.
  • The largest Mercury Insurance seller in Q2 2021 was Assenagon Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2021.