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Mercury Insurance
MCY

226 hedge funds and large institutions have $902M invested in Mercury Insurance in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.41M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

7% more funds holding

Funds holding: 211 → 226 (+15)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $943M → $902M (-$41.1M)

2.2% less ownership

Funds ownership: 41.81% → 39.61% (-2.2%)

30% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 86

Holders
226
Holders Change
+15
Holders Change %
+7.11%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
60
Reduced
86
Closed
25
Calls
$2.8M
Puts
$1.41M
Net Calls
+$1.39M
Net Calls Change
+$4.42M

Top Buyers

Rank Fund Capital Flow
1
HAM
Hillcrest Asset Management
Texas
+$11.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$10.3M
3
WCM
Wallace Capital Management
Texas
+$7.29M
4
Goldman Sachs
Goldman Sachs
New York
+$6.88M
5
Millennium Management
Millennium Management
New York
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$12.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.91M
4
BlackRock
BlackRock
New York
-$5.91M
5
Northern Trust
Northern Trust
Illinois
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.27M +$246K +5,721 +23%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.22M +$339K +7,893 +37%
Citigroup
78
Citigroup
New York
$1.21M +$220K +5,109 +21%
ECM
79
ExodusPoint Capital Management
New York
$1.2M +$477K +11,107 +62%
VIA
80
Vident Investment Advisory
Georgia
$1.18M -$74.3K -1,729 -6%
MOACM
81
Mutual of America Capital Management
New York
$1.03M -$25.6K -595 -2%
TPSF
82
Texas Permanent School Fund
Texas
$1.03M +$145K +3,381 +16%
DADC
83
D.A. Davidson & Co
Montana
$1.02M +$4K +93 +0.4%
CS
84
Credit Suisse
Switzerland
$1.01M -$919K -21,389 -47%
PP
85
Paloma Partners
Connecticut
$992K +$1.03M +23,996 New
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$980K -$34.4K -800 -3%
Two Sigma Investments
87
Two Sigma Investments
New York
$974K -$2.17M -50,500 -68%
IP
88
Interval Partners
New York
$910K +$945K +22,000 New
FIA
89
Foundations Investment Advisors
Arizona
$909K -$490K -11,410 -34%
SEI Investments
90
SEI Investments
Pennsylvania
$896K +$912K +21,217 New
GCP
91
GSA Capital Partners
United Kingdom
$893K +$927K +21,584 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$790K -$142K -3,300 -15%
BCI
93
Brinker Capital Investments
Pennsylvania
$785K +$815K +18,965 New
CSS
94
Cubist Systematic Strategies
Connecticut
$781K +$601K +13,980 +285%
First Manhattan
95
First Manhattan
New York
$765K – – –
Boston Partners
96
Boston Partners
Massachusetts
$706K -$7.05K -164 -1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$687K -$880K -20,477 -55%
Comerica Bank
98
Comerica Bank
Texas
$678K -$7.13K -166 -1%
E
99
Ergoteles
New York
$644K +$669K +15,575 New
AC
100
Athanor Capital
New York
$638K – – –
2 3
4
5 6

MCY Hedge Fund Activity: Q3 2020 in Review

226 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q3 2020, worth a combined $902M — down 4.4% from $943M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MCY positions and 25 closed out — a net gain of 18 holders — while 60 added to existing stakes and 86 trimmed.

The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $11.6M. The largest seller was Invesco, cutting an estimated $12.7M.

  • 226 institutional investors held Mercury Insurance (MCY) as of Q3 2020, up from 211 in Q2 2020.
  • Funds reported $902M of Mercury Insurance stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 43 funds opened new Mercury Insurance positions in Q3 2020 and 25 closed out, a net change of +18 holders.
  • The largest Mercury Insurance buyer in Q3 2020 was Hillcrest Asset Management, an estimated $11.6M added.
  • The largest Mercury Insurance seller in Q3 2020 was Invesco, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2020.