Mercury Insurance
204 hedge funds and large institutions have $670M invested in Mercury Insurance in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 60 closing their positions.
131% more call options, than puts
Call options by funds: $446K | Put options by funds: $193K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 65
2.66% more ownership
Funds ownership: 39.93% → 42.59% (+2.7%)
12% less funds holding
Funds holding: 233 → 204 (-29)
32% less capital invested
Capital invested by funds: $979M → $670M (-$309M)
45% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 60
Top Buyers
| 1 |
BlackRock
New York
|
+$73.9M |
| 2 |
Millennium Management
New York
|
+$17.1M |
| 3 |
SAIG
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
+$15.6M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$30M |
| 2 |
Goldman Sachs
New York
|
-$18.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$16.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.5M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$14.2M |
MCY Hedge Fund Activity: Q3 2022 in Review
204 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q3 2022, worth a combined $670M — down 32% from $979M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of MCY and 33 opened new positions — a net loss of 27 holders — while 65 trimmed existing stakes and 85 added.
The largest buyer was BlackRock, adding an estimated $73.9M. The largest seller was Invesco, cutting an estimated $30M.
- 204 institutional investors held Mercury Insurance (MCY) as of Q3 2022, down from 233 in Q2 2022.
- Funds reported $670M of Mercury Insurance stock for Q3 2022, down 32% quarter-over-quarter.
- 33 funds opened new Mercury Insurance positions in Q3 2022 and 60 closed out, a net change of -27 holders.
- The largest Mercury Insurance buyer in Q3 2022 was BlackRock, an estimated $73.9M added.
- The largest Mercury Insurance seller in Q3 2022 was Invesco, an estimated $30M sold.
Based on aggregated 13F filings for Q3 2022.