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Mercury Insurance
MCY

200 hedge funds and large institutions have $747M invested in Mercury Insurance in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $985K | Put options by funds: $766K

11% more capital invested

Capital invested by funds: $670M → $747M (+$76.9M)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0.96% less ownership

Funds ownership: 42.59% → 41.63% (-0.96%)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

2% less funds holding

Funds holding: 204 → 200 (-4)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
66
Reduced
70
Closed
36
Calls
$985K
Puts
$766K
Net Calls
+$219K
Net Calls Change
-$34K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$8.11M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.86M
3
BlackRock
BlackRock
New York
+$5.41M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.72M
5
Morgan Stanley
Morgan Stanley
New York
+$3.91M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
-$16M
2
ProShare Advisors
ProShare Advisors
Maryland
-$7.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7M
4
AWM
Absher Wealth Management
North Carolina
-$5.63M
5
SSA
Schonfeld Strategic Advisors
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Algert Global
California
$231K +$224K +6,750 New
QCM
127
Quantinno Capital Management
New York
$221K +$215K +6,469 New
MMHP
128
Murphy Middleton Hinkle & Parker
Georgia
$219K +$213K +6,391 New
KTA
129
Keeley-Teton Advisors
Illinois
$213K +$207K +6,230 New
MJRIC
130
Mogy Joel R Investment Counsel
California
$205K +$200K +6,000 New
SEI Investments
131
SEI Investments
Pennsylvania
$202K +$197K +5,914 New
US Bancorp
132
US Bancorp
Minnesota
$179K -$65.7K -1,976 -27%
PMEF
133
Point72 Middle East FZE
United Arab Emirates
$165K +$161K +4,835 New
CMF
134
Counterpoint Mutual Funds
California
$154K +$150K +4,500 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$139K -$17.5K -527 -12%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$138K – – –
ACM
137
Aquatic Capital Management
Illinois
$130K -$86.5K -2,600 -41%
C
138
Covestor
United Kingdom
$116K +$22.9K +690 +26%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$114K -$1.14M -34,329 -91%
SG Americas Securities
140
SG Americas Securities
New York
$106K -$411K -12,361 -80%
PI
141
PEAK6 Investments
Illinois
$104K -$46.4K -1,394 -31%
GFA
142
Gifford Fong Associates
California
$103K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$88K +$5.02K +151 +6%
Osaic Holdings
144
Osaic Holdings
Arizona
$87K -$59.3K -1,784 -41%
AIP
145
Ameritas Investment Partners
Nebraska
$70.6K – – –
ASN
146
Advisory Services Network
Georgia
$69.5K +$67.6K +2,033 New
First Manhattan
147
First Manhattan
New York
$65K – – –
Fidelity Investments
148
Fidelity Investments
Massachusetts
$62.9K -$132K -3,975 -68%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$55.4K – – –
KBC Group
150
KBC Group
Belgium
$53K – – –
4 5
6
7 8

MCY Hedge Fund Activity: Q4 2022 in Review

200 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2022, worth a combined $747M — up 11% from $670M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MCY positions and 36 closed out — a net gain of 3 holders — while 66 added to existing stakes and 70 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $8.11M. The largest seller was Old Republic International (ORI), exiting entirely with an estimated $16M sold.

  • 200 institutional investors held Mercury Insurance (MCY) as of Q4 2022, down from 204 in Q3 2022.
  • Funds reported $747M of Mercury Insurance stock for Q4 2022, up 11% quarter-over-quarter.
  • 39 funds opened new Mercury Insurance positions in Q4 2022 and 36 closed out, a net change of +3 holders.
  • The largest Mercury Insurance buyer in Q4 2022 was Bridgeway Capital Management, an estimated $8.11M added.
  • The largest Mercury Insurance seller in Q4 2022 was Old Republic International (ORI), an estimated $16M sold.

Based on aggregated 13F filings for Q4 2022.