Mercury Insurance
200 hedge funds and large institutions have $747M invested in Mercury Insurance in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 36 closing their positions.
29% more call options, than puts
Call options by funds: $985K | Put options by funds: $766K
11% more capital invested
Capital invested by funds: $670M → $747M (+$76.9M)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0.96% less ownership
Funds ownership: 42.59% → 41.63% (-0.96%)
6% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 70
2% less funds holding
Funds holding: 204 → 200 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$8.11M |
| 2 |
D.E. Shaw & Co
New York
|
+$7.86M |
| 3 |
BlackRock
New York
|
+$5.41M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.72M |
| 5 |
Morgan Stanley
New York
|
+$3.91M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
226
Dynamic Technology Lab
Singapore
| – | -$220K | -7,740 | Closed |
|
|
MOACM
227
Mutual of America Capital Management
New York
| – | -$150K | -5,287 | Closed |
|
|
QT
228
Quantbot Technologies
New York
| – | -$99K | -3,484 | Closed |
|
|
MAM
229
Meeder Asset Management
Dublin,
Ohio
| – | -$55K | -1,937 | Closed |
|
230
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$35K | -827 | Closed |
|
|
DFCM
231
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$18K | -637 | Closed |
|
|
MA
232
Montag & Associates
Atlanta,
Georgia
| – | -$17K | -600 | Closed |
|
|
PCC
233
Park Circle Company
Baltimore,
Maryland
| – | -$22K | -500 | Closed |
|
|
RTC
234
Riverview Trust Company
Vancouver,
Washington
| – | -$12K | -432 | Closed |
|
235
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -96 | Closed |
|
|
UB
236
UMB Bank
Kansas City,
Missouri
| – | -$1K | -36 | Closed |
|
MCY Hedge Fund Activity: Q4 2022 in Review
200 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2022, worth a combined $747M — up 11% from $670M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MCY positions and 36 closed out — a net gain of 3 holders — while 66 added to existing stakes and 70 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $8.11M. The largest seller was Old Republic International (ORI), exiting entirely with an estimated $16M sold.
- 200 institutional investors held Mercury Insurance (MCY) as of Q4 2022, down from 204 in Q3 2022.
- Funds reported $747M of Mercury Insurance stock for Q4 2022, up 11% quarter-over-quarter.
- 39 funds opened new Mercury Insurance positions in Q4 2022 and 36 closed out, a net change of +3 holders.
- The largest Mercury Insurance buyer in Q4 2022 was Bridgeway Capital Management, an estimated $8.11M added.
- The largest Mercury Insurance seller in Q4 2022 was Old Republic International (ORI), an estimated $16M sold.
Based on aggregated 13F filings for Q4 2022.