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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
PFBT
251
Parkside Financial Bank & Trust
Missouri
$2K +$1.08K +17 +155%
PWMG
252
Prestige Wealth Management Group
New Jersey
$1K – – –
PCG
253
Private Capital Group
Connecticut
$1K – – –
DA
254
Denali Advisors
California
$1K +$697 +11 +100%
CWP
255
Concord Wealth Partners
Virginia
$1K +$1.46K +23 New
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$927 -$268K -4,225 -23%
TPCW
257
TD Private Client Wealth
New York
$909 – – –
Assenagon Asset Management
258
Assenagon Asset Management
Luxembourg
– -$19.6M -323,004 Closed
DWM
259
Dakota Wealth Management
Florida
– -$5.5M -90,528 Closed
APF
260
Alaska Permanent Fund
Alaska
– -$3.25M -53,400 Closed
California Public Employees Retirement System
261
California Public Employees Retirement System
California
– -$3.04M -49,961 Closed
State of New Jersey Common Pension Fund D
262
State of New Jersey Common Pension Fund D
New Jersey
– -$2.62M -43,113 Closed
MPM
263
Meritage Portfolio Management
Kansas
– -$2.08M -34,216 Closed
WHG
264
Westwood Holdings Group
Texas
– -$1.83M -30,148 Closed
HF
265
HRT Financial
New York
– -$1.73M -28,372 Closed
E
266
Ergoteles
New York
– -$1.6M -26,374 Closed
MSE
267
MUFG Securities EMEA
United Kingdom
– -$1.4M -23,000 Closed
AC
268
Athanor Capital
New York
– -$1.36M -22,320 Closed
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
– -$1.23M -20,263 Closed
JF
270
Jump Financial
Illinois
– -$1.06M -17,454 Closed
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$824K -13,554 Closed
OMC
272
Old Mission Capital
Illinois
– -$778K -12,797 Closed
CIC
273
Cornercap Investment Counsel
Georgia
– -$733K -12,062 Closed
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
– -$640K -10,519 Closed
PP
275
Paloma Partners
Connecticut
– -$513K -8,436 Closed
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.