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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$81K
Net Calls
Net Calls Change

Top Sellers

1 -$4.35M
2 -$3.51M
3 -$2.73M
4
Goldman Sachs
Goldman Sachs
New York
-$2.41M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.95M
27
$2.98M
28
$2.69M
29
$2.52M
30
$2.45M
31
$2.36M
32
$2.33M
33
$2.1M
34
$1.94M
35
$1.81M
36
$1.76M
37
$1.71M
38
$1.4M
39
$1.35M
40
$1.33M
41
$1.22M
42
$1.21M
43
$1.13M
44
$1.13M
45
$1.1M
46
$1.06M
47
$960K
48
$950K
49
$921K
50
$901K