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Mercury Insurance
MCY

211 hedge funds and large institutions have $943M invested in Mercury Insurance in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.6% less ownership

Funds ownership: 42.41% → 41.81% (-0.6%)

2% less capital invested

Capital invested by funds: $960M → $943M (-$16.9M)

5% less funds holding

Funds holding: 223 → 211 (-12)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

59% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $5.16M

Holders
211
Holders Change
-12
Holders Change %
-5.38%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
77
Reduced
74
Closed
46
Calls
$2.14M
Puts
$5.16M
Net Calls
-$3.02M
Net Calls Change
-$3.05M

Top Buyers

1
Invesco
Invesco
Georgia
+$27.8M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$11.9M
3
LSV Asset Management
LSV Asset Management
Illinois
+$11M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.08M
5
AWM
Absher Wealth Management
North Carolina
+$4.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$19.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$9.94M
3
Millennium Management
Millennium Management
New York
-$9.61M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.63M
5
Goldman Sachs
Goldman Sachs
New York
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
251
Twin Tree Management
Texas
– -$19.1K -476 -100%
M&T Bank
252
M&T Bank
New York
– -$5.09M -125 Closed
ASN
253
Advisory Services Network
Georgia
– -$3K -65 Closed
QCG
254
Quadrant Capital Group
Ohio
– -$2K -42 Closed
GWS
255
Glassman Wealth Services
Virginia
– -$1K -17 Closed
7 8 9 10
11

MCY Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2020, worth a combined $943M — down 1.8% from $960M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MCY and 35 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Invesco, adding an estimated $27.8M. The largest seller was AQR Capital Management, cutting an estimated $19.8M.

  • 211 institutional investors held Mercury Insurance (MCY) as of Q2 2020, down from 223 in Q1 2020.
  • Funds reported $943M of Mercury Insurance stock for Q2 2020, down 1.8% quarter-over-quarter.
  • 35 funds opened new Mercury Insurance positions in Q2 2020 and 46 closed out, a net change of -11 holders.
  • The largest Mercury Insurance buyer in Q2 2020 was Invesco, an estimated $27.8M added.
  • The largest Mercury Insurance seller in Q2 2020 was AQR Capital Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2020.