We are live on ! Find out more
MCY icon

Mercury Insurance
MCY

170 hedge funds and large institutions have $652M invested in Mercury Insurance in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,221% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $81K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.36% less ownership

Funds ownership: 42.38% → 42.02% (-0.36%)

4% less funds holding

Funds holding: 178 → 170 (-8)

8% less capital invested

Capital invested by funds: $710M → $652M (-$58.2M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
53
Reduced
67
Closed
26
Calls
$1.07M
Puts
$81K
Net Calls
+$989K
Net Calls Change
+$29K

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.45M
2
SAIG
Semper Augustus Investments Group
Colorado
+$2.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.53M
4
GCP
GSA Capital Partners
United Kingdom
+$2.03M
5
STCG
Speece Thorson Capital Group
Minnesota
+$1.96M

Top Sellers

1
BlackRock
BlackRock
New York
-$4.58M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.42M
3
Invesco
Invesco
Georgia
-$2.87M
4
Goldman Sachs
Goldman Sachs
New York
-$2.53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$43.4K +$3.36K +114 +8%
GI
127
Gradient Investments
Minnesota
$38.1K +$40.1K +1,360 New
CHA
128
Carmichael Hill & Associates
Maryland
$37.1K – – –
KBC Group
129
KBC Group
Belgium
$35K -$30.2K -1,023 -45%
PTC
130
Private Trust Company
Ohio
$31.3K – – –
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$26.5K +$27.9K +946 New
TRCT
132
Tower Research Capital (TRC)
New York
$26.3K -$68K -2,307 -71%
LFG
133
Larson Financial Group
Missouri
$25.2K +$26.5K +900 New
CSPIA
134
Cary Street Partners Investment Advisory
Virginia
$22.4K – – –
AA
135
Ancora Advisors
Ohio
$19.6K – – –
QL
136
Quarry LP
New York
$18.1K +$5.99K +203 +46%
Bessemer Group
137
Bessemer Group
New Jersey
$16K +$13K +441 +397%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$15.6K -$27.8K -943 -63%
Nomura Asset Management
139
Nomura Asset Management
Japan
$11.2K – – –
ADL
140
Asset Dedication LLC
California
$9K – – –
S
141
SignatureFD
Georgia
$6.92K -$6.02K -204 -45%
LC
142
Lindbrook Capital
California
$6.64K +$1.24K +42 +22%
IA
143
IFP Advisors
Florida
$6.64K -$94.1K -3,192 -93%
QCG
144
Quadrant Capital Group
Ohio
$6.62K -$32.4K -1,100 -82%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$6K -$1.65K -56 -22%
FRA
146
Front Row Advisors
California
$5.61K – – –
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$4.46K +$2.15K +73 +85%
HNB
148
Huntington National Bank
Ohio
$4.12K -$531 -18 -11%
FFA
149
Farther Finance Advisors
California
$3.87K – – –
First Manhattan
150
First Manhattan
New York
$2.8K – – –
4 5
6
7 8

MCY Hedge Fund Activity: Q3 2023 in Review

170 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q3 2023, worth a combined $652M — down 8.2% from $710M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MCY and 19 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 53 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $4.45M. The largest seller was BlackRock, cutting an estimated $4.58M.

  • 170 institutional investors held Mercury Insurance (MCY) as of Q3 2023, down from 178 in Q2 2023.
  • Funds reported $652M of Mercury Insurance stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 19 funds opened new Mercury Insurance positions in Q3 2023 and 26 closed out, a net change of -7 holders.
  • The largest Mercury Insurance buyer in Q3 2023 was Brandywine Global Investment Management, an estimated $4.45M added.
  • The largest Mercury Insurance seller in Q3 2023 was BlackRock, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2023.