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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
101
$629K
102
$618K
103
$588K
104
$587K
105
$554K
106
$541K
107
$510K
108
$489K
109
$475K
110
$471K
111
$459K
112
$455K
113
$450K
114
$449K
115
$448K
116
$430K
117
$417K
118
$414K
119
$400K
120
$391K
121
$387K
122
$385K
123
$384K
124
$362K
125
$360K