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Mercury Insurance

170 hedge funds and large institutions have $652M invested in Mercury Insurance in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,221% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $81K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 42.38%42.02% (-0.36%)

4% less funds holding

Funds holding: 178170 (-8)

8% less capital invested

Capital invested by funds: $710M → $652M (-$58.2M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
53
Reduced
67
Closed
26
Calls
$1.07M
Puts
$81K
Net Calls
+$989K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.95M -$964K -32,700 -19%
EF
27
Empowered Funds
Pennsylvania
$2.98M +$256K +8,690 +9%
GCP
28
GSA Capital Partners
United Kingdom
$2.69M +$2.03M +68,991 +255%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$2.52M +$1.82M +61,614 +219%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.45M +$7.11K +241 +0.3%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.36M -$1.3M -43,983 -34%
DADC
32
D.A. Davidson & Co
Montana
$2.33M +$81.1K +2,751 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.1M -$69.1K -2,343 -3%
BIP
34
Brandes Investment Partners
California
$1.94M +$998K +33,854 +95%
Bank of America
35
Bank of America
North Carolina
$1.81M -$266K -9,013 -12%
WCM
36
Wallace Capital Management
Texas
$1.76M -$1.06M -35,937 -36%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.71M +$17.7K +600 +1%
UBS Group
38
UBS Group
Switzerland
$1.4M -$543K -18,402 -27%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M
ECM
40
ExodusPoint Capital Management
New York
$1.33M +$685K +23,215 +96%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.22M +$222K +7,541 +21%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$600K +20,338 +89%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.13M +$196K +6,645 +20%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.13M -$123K -4,175 -9%
Squarepoint
45
Squarepoint
New York
$1.1M +$655K +22,201 +131%
KPWS
46
Kestra Private Wealth Services
Texas
$1.06M +$1.12M +37,879 New
UBS AM
47
UBS AM
Illinois
$960K +$87.7K +2,975 +10%
Cerity Partners
48
Cerity Partners
New York
$950K -$205K -6,948 -17%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$921K -$423K -14,326 -30%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$901K +$54.7K +1,855 +6%