MCY icon

Mercury Insurance

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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.8M
Puts
$1.41M
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$9.94M
3 +$7.02M
4
Goldman Sachs
Goldman Sachs
New York
+$6.63M
5
APF
Alaska Permanent Fund
Alaska
+$2.21M

Top Sellers

1 -$12.2M
2 -$12.1M
3 -$6.65M
4
BlackRock
BlackRock
New York
-$5.69M
5
Northern Trust
Northern Trust
Illinois
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.27M
77
$1.22M
78
$1.21M
79
$1.2M
80
$1.18M
81
$1.03M
82
$1.03M
83
$1.02M
84
$1.01M
85
$992K
86
$980K
87
$974K
88
$910K
89
$909K
90
$896K
91
$893K
92
$790K
93
$785K
94
$781K
95
$765K
96
$706K
97
$687K
98
$678K
99
$644K
100
$638K