We are live on ! Find out more
MCY icon

Mercury Insurance

228 hedge funds and large institutions have $1.17B invested in Mercury Insurance in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $565K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

2% more funds holding

Funds holding: 224228 (+4)

0.58% more ownership

Funds ownership: 42.86%43.44% (+0.58%)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

12% less capital invested

Capital invested by funds: $1.33B → $1.17B (-$154M)

Holders
228
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
76
Reduced
77
Closed
30
Calls
$1.96M
Puts
$565K
Net Calls
+$1.39M
Net Calls Change
+$477K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$11.5M +$8.04M +159,989 +210%
Wells Fargo
27
Wells Fargo
California
$10.1M -$19.6M -390,774 -65%
Morgan Stanley
28
Morgan Stanley
New York
$7.76M +$4.38M +87,201 +121%
Millennium Management
29
Millennium Management
New York
$7.71M -$825K -16,408 -9%
Man Group
30
Man Group
United Kingdom
$7.61M -$1.03M -20,555 -12%
Victory Capital Management
31
Victory Capital Management
Texas
$6.79M -$166K -3,292 -2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$6.7M -$677K -13,466 -9%
WG
33
Winton Group
United Kingdom
$6.41M +$5.21M +103,697 +373%
MCM
34
Matarin Capital Management
New York
$6.27M -$2.18M -43,374 -25%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.23M +$3.18M +63,209 +98%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.61M -$2.12M -42,143 -27%
SAIG
37
Semper Augustus Investments Group
Colorado
$5.25M +$50 +1 +0%
SC
38
Southside Capital
Florida
$5.13M +$5.29M +105,234 New
Macquarie Group
39
Macquarie Group
Australia
$4.94M
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$4.8M -$248K -4,937 -5%
Squarepoint
41
Squarepoint
New York
$4.42M +$1.41M +28,022 +45%
Citadel Advisors
42
Citadel Advisors
Florida
$4.42M +$1.46M +28,957 +47%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$4.04M +$4.17M +82,967 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M +$428K +8,515 +14%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.31M -$73.7K -1,466 -2%
PIG
46
Pantheon Investment Group
California
$3.25M +$3.36M +66,727 New
RA
47
Royce & Associates
New York
$3.16M -$49.2K -978 -1%
PPA
48
Parametric Portfolio Associates
Washington
$3.14M -$453K -9,011 -12%
CS
49
Credit Suisse
Switzerland
$2.94M +$935K +18,595 +44%
Ameriprise
50
Ameriprise
Minnesota
$2.83M -$229K -4,552 -7%