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Mercury Insurance
MCY

252 hedge funds and large institutions have $1.56B invested in Mercury Insurance in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $17M

7.07% more ownership

Funds ownership: 43.43% → 50.51% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $1.6B → $1.56B (-$34.7M)

11% less funds holding

Funds holding: 284 → 252 (-32)

16% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 92

38% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 76

Holders
252
Holders Change
-32
Holders Change %
-11.27%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
77
Reduced
92
Closed
76
Calls
$45.3M
Puts
$17M
Net Calls
+$28.3M
Net Calls Change
+$27.7M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$98.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$51.6M
3
DCM
DG Capital Management
New York
+$31.6M
4
WHG
Westwood Holdings Group
Texas
+$26.5M
5
DCP
Diameter Capital Partners
New York
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.5M
2
Goldman Sachs
Goldman Sachs
New York
-$14.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$12.4M
4
CSS
Cubist Systematic Strategies
Connecticut
-$11.7M
5
WSL
Western Standard LLC
California
-$9.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
226
JNBA Financial Advisors
Minnesota
$2.96K – – –
JWA
227
JFS Wealth Advisors
Pennsylvania
$2.91K -$162 -3 -5%
HNB
228
Huntington National Bank
Ohio
$2.85K +$324 +6 +13%
PWMG
229
Private Wealth Management Group
New Jersey
$2.79K +$1.73K +32 +178%
QL
230
Quarry LP
New York
$2.68K -$18.6K -345 -88%
SO
231
Sierra Ocean
California
$1.73K – – –
PS
232
Principal Securities
Iowa
$1.53K – – –
CCM
233
Coldstream Capital Management
Washington
$1.06K +$1.02K +19 New
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$1.06K – – –
PMAM
235
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
LFG
236
Larson Financial Group
Missouri
$950 +$755 +14 +467%
AAP
237
Arax Advisory Partners
Colorado
$895 -$7.82K -145 -90%
SIC
238
SJS Investment Consulting
Ohio
$839 – – –
FHA
239
First Horizon Advisors
Tennessee
$726 – – –
DPW
240
DiNuzzo Private Wealth
Pennsylvania
$671 -$162 -3 -20%
GFPC
241
Global Financial Private Client
Florida
$671 +$431 +8 +200%
CIAM
242
Caitong International Asset Management
Hong Kong
$671 +$647 +12 New
PFBT
243
Parkside Financial Bank & Trust
Missouri
$559 – – –
SC
244
Stephens Consulting
Michigan
$559 +$539 +10 New
BIA
245
Bell Investment Advisors
California
$392 – – –
CA
246
CoreCap Advisors
Michigan
$168 -$755 -14 -82%
BHWM
247
Bay Harbor Wealth Management
Maryland
$167 +$162 +3 New
AWM
248
Abound Wealth Management
Tennessee
$112 -$108 -2 -50%
AssetMark Inc
249
AssetMark Inc
California
$112 – – –
PWM
250
Parkworth Wealth Management
California
$112 – – –
8 9
10
11 12

MCY Hedge Fund Activity: Q1 2025 in Review

252 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q1 2025, worth a combined $1.56B — down 2.2% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of MCY and 47 opened new positions — a net loss of 29 holders — while 92 trimmed existing stakes and 77 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $98.2M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $14.5M sold.

  • 252 institutional investors held Mercury Insurance (MCY) as of Q1 2025, down from 284 in Q4 2024.
  • Funds reported $1.56B of Mercury Insurance stock for Q1 2025, down 2.2% quarter-over-quarter.
  • 47 funds opened new Mercury Insurance positions in Q1 2025 and 76 closed out, a net change of -29 holders.
  • The largest Mercury Insurance buyer in Q1 2025 was Rubric Capital Management (New York), an estimated $98.2M added.
  • The largest Mercury Insurance seller in Q1 2025 was Point72 Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2025.