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Mercury Insurance
MCY

270 hedge funds and large institutions have $1.32B invested in Mercury Insurance in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

149% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2.24M

16% more funds holding

Funds holding: 232 → 270 (+38)

14% more capital invested

Capital invested by funds: $1.16B → $1.32B (+$162M)

6% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.55% less ownership

Funds ownership: 39.94% → 39.39% (-0.55%)

Holders
270
Holders Change
+38
Holders Change %
+16.38%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
59
Increased
87
Reduced
82
Closed
19
Calls
$5.59M
Puts
$2.24M
Net Calls
+$3.35M
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
AC
Alleghany Corporation
New York
+$19.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.5M
3
BlackRock
BlackRock
New York
+$11.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.91M
5
Millennium Management
Millennium Management
New York
+$9.61M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$17.4M
3
State Street
State Street
Massachusetts
-$13.1M
4
Invesco
Invesco
Georgia
-$12.7M
5
JAM
Jupiter Asset Management
United Kingdom
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
76
HRT Financial
New York
$1.73M +$1.62M +28,372 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.72M -$17.2K -300 -1%
American Century Companies
78
American Century Companies
Missouri
$1.64M +$569K +9,941 +58%
E
79
Ergoteles
New York
$1.6M +$1.51M +26,374 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.58M +$364K +6,369 +33%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.56M -$1.78M -31,082 -55%
VIA
82
Vident Investment Advisory
Georgia
$1.53M -$77K -1,346 -5%
MOACM
83
Mutual of America Capital Management
New York
$1.46M -$39.9K -698 -3%
Citigroup
84
Citigroup
New York
$1.42M -$275K -4,812 -17%
DC
85
Davenport & Co
Virginia
$1.4M +$489K +8,550 +59%
SCP
86
Seizert Capital Partners
Michigan
$1.4M +$230K +4,025 +21%
MSE
87
MUFG Securities EMEA
United Kingdom
$1.4M +$1.32M +23,000 New
Barclays
88
Barclays
United Kingdom
$1.39M +$742K +12,960 +132%
AC
89
Athanor Capital
New York
$1.36M +$844K +14,747 +195%
BCI
90
Brinker Capital Investments
Pennsylvania
$1.35M -$1.31M -22,828 -51%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.29M -$2.1M -36,628 -63%
AA
92
ALPS Advisors
Colorado
$1.25M -$214K -3,746 -15%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.24M -$211K -3,689 -15%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.23M +$1.16M +20,263 New
Prudential Financial
95
Prudential Financial
New Jersey
$1.23M -$1.32M -23,100 -53%
TPSF
96
Texas Permanent School Fund
Texas
$1.21M -$84.9K -1,484 -7%
DF
97
Donoghue Forlines
Massachusetts
$1.2M +$1.13M +19,796 New
MCM
98
Mork Capital Management
California
$1.17M – – –
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.16M +$753K +13,155 +222%
First Manhattan
100
First Manhattan
New York
$1.12M – – –
2 3
4
5 6

MCY Hedge Fund Activity: Q1 2021 in Review

270 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q1 2021, worth a combined $1.32B — up 14% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MCY positions and 19 closed out — a net gain of 40 holders — while 87 added to existing stakes and 82 trimmed.

The largest buyer was Alleghany Corporation, opening a new position worth an estimated $19.3M. The largest seller was Westwood Holdings Group, cutting an estimated $21M.

  • 270 institutional investors held Mercury Insurance (MCY) as of Q1 2021, up from 232 in Q4 2020.
  • Funds reported $1.32B of Mercury Insurance stock for Q1 2021, up 14% quarter-over-quarter.
  • 59 funds opened new Mercury Insurance positions in Q1 2021 and 19 closed out, a net change of +40 holders.
  • The largest Mercury Insurance buyer in Q1 2021 was Alleghany Corporation, an estimated $19.3M added.
  • The largest Mercury Insurance seller in Q1 2021 was Westwood Holdings Group, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2021.