Mercury Insurance
245 hedge funds and large institutions have $1.19B invested in Mercury Insurance in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 38 closing their positions.
46% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $2.43M
29% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 76
1% more capital invested
Capital invested by funds: $1.17B → $1.19B (+$16.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.89% less ownership
Funds ownership: 39.94% → 39.04% (-0.89%)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2% less funds holding
Funds holding: 251 → 245 (-6)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$11.8M |
| 2 |
BlackRock
New York
|
+$6.82M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.33M |
| 4 |
Millennium Management
New York
|
+$6.16M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.44M |
Top Sellers
| 1 |
AC
Alleghany Corporation
New York
|
-$20.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.8M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$7.38M |
| 4 |
Renaissance Technologies
New York
|
-$7.33M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.3M |
MCY Hedge Fund Activity: Q1 2022 in Review
245 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q1 2022, worth a combined $1.19B — up 1.4% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MCY and 36 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 98 added.
The largest buyer was State Street, adding an estimated $11.8M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $20.5M sold.
- 245 institutional investors held Mercury Insurance (MCY) as of Q1 2022, down from 251 in Q4 2021.
- Funds reported $1.19B of Mercury Insurance stock for Q1 2022, up 1.4% quarter-over-quarter.
- 36 funds opened new Mercury Insurance positions in Q1 2022 and 38 closed out, a net change of -2 holders.
- The largest Mercury Insurance buyer in Q1 2022 was State Street, an estimated $11.8M added.
- The largest Mercury Insurance seller in Q1 2022 was Alleghany Corporation, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2022.