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Mercury Insurance

224 hedge funds and large institutions have $1.33B invested in Mercury Insurance in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $464K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

1.61% less ownership

Funds ownership: 44.47%42.86% (-1.6%)

2% less funds holding

Funds holding: 228224 (-4)

14% less capital invested

Capital invested by funds: $1.54B → $1.33B (-$212M)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
76
Reduced
82
Closed
29
Calls
$1.38M
Puts
$464K
Net Calls
+$916K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$11.2M +$722K +12,611 +7%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$10.6M -$1.17M -20,474 -10%
Man Group
28
Man Group
United Kingdom
$9.87M -$4.37M -76,298 -30%
Millennium Management
29
Millennium Management
New York
$9.76M +$46.1K +806 +0.5%
MCM
30
Matarin Capital Management
New York
$9.61M +$307K +5,363 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.79M +$124K +2,173 +1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$8.44M +$3.7M +64,595 +75%
Victory Capital Management
33
Victory Capital Management
Texas
$7.98M -$13.1M -229,476 -62%
MSL
34
Mackay Shields LLC
New York
$7.82M +$1.43M +25,019 +22%
SAIG
35
Semper Augustus Investments Group
Colorado
$6.02M -$19.4K -339 -0.3%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$5.78M +$5.92M +103,400 New
Macquarie Group
37
Macquarie Group
Australia
$5.67M
First Trust Advisors
38
First Trust Advisors
Illinois
$4.26M +$3.56M +62,241 +447%
PPA
39
Parametric Portfolio Associates
Washington
$4.1M -$4.42M -77,253 -51%
Morgan Stanley
40
Morgan Stanley
New York
$4.02M +$2.93M +51,136 +245%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.88M -$40.9K -714 -1%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$3.71M +$27.5K +481 +0.7%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$3.7M +$3.79M +66,174 New
RA
44
Royce & Associates
New York
$3.68M
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$3.66M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.61M +$2.18M +38,095 +143%
Squarepoint
47
Squarepoint
New York
$3.51M +$1.67M +29,120 +87%
Ameriprise
48
Ameriprise
Minnesota
$3.5M -$1.52M -26,598 -30%
Citadel Advisors
49
Citadel Advisors
Florida
$3.45M -$13.4M -233,410 -79%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M -$40.1K -700 -1%