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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
51
$882K
52
$852K
53
$839K
54
$825K
55
$781K
56
$724K
57
$687K
58
$682K
59
$659K
60
$658K
61
$632K
62
$595K
63
$585K
64
$576K
65
$550K
66
$539K
67
$503K
68
$502K
69
$498K
70
$490K
71
$472K
72
$466K
73
$463K
74
$463K
75
$450K