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Mercury Insurance
MCY

228 hedge funds and large institutions have $1.2B invested in Mercury Insurance in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,499% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $284K

320% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $880M → $1.2B (+$316M)

27% more funds holding

Funds holding: 180 → 228 (+48)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.69% less ownership

Funds ownership: 42.58% → 41.89% (-0.69%)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

Holders
228
Holders Change
+48
Holders Change %
+26.67%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
63
Increased
54
Reduced
76
Closed
15
Calls
$4.54M
Puts
$284K
Net Calls
+$4.26M
Net Calls Change
+$3.52M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
2
Goldman Sachs
Goldman Sachs
New York
+$5.14M
3
EI
EAM Investors
California
+$3.45M
4
Millennium Management
Millennium Management
New York
+$3.14M
5
Norges Bank
Norges Bank
Norway
+$3.08M

Top Sellers

1
BlackRock
BlackRock
New York
-$39.1M
2
Morgan Stanley
Morgan Stanley
New York
-$19.9M
3
BCM
Bridgeway Capital Management
Texas
-$6.33M
4
EF
Empowered Funds
Pennsylvania
-$4.1M
5
STCG
Speece Thorson Capital Group
Minnesota
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$414K +$84.9K +1,925 +32%
XT
127
XTX Topco
Cayman Islands
$407K +$348K +7,890 New
DT
128
Diversified Trust
Tennessee
$404K +$16.3K +369 +5%
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$399K +$341K +7,732 New
ASRS
130
Arizona State Retirement System
Arizona
$393K -$5.78K -131 -2%
GCP
131
GSA Capital Partners
United Kingdom
$391K +$334K +7,571 New
NYLIM
132
New York Life Investment Management
New York
$375K -$160K -3,621 -33%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$365K -$30.9K -700 -9%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$357K -$47.5K -1,077 -9%
II
135
Inspire Investing
Idaho
$356K -$151K -3,418 -33%
GC
136
Globeflex Capital
California
$340K +$291K +6,598 New
DM
137
Deerfield Management
New York
$323K +$276K +6,265 New
OR
138
Olympiad Research
Connecticut
$311K +$266K +6,025 New
A
139
AlphaQuest
New York
$309K +$245K +5,564 +1,294%
PCM
140
Prelude Capital Management
New York
$298K +$255K +5,784 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$296K +$221 +5 +0.1%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$290K +$64.8K +1,470 +19%
TW
143
Trajan Wealth
Arizona
$282K +$241K +5,459 New
ProShare Advisors
144
ProShare Advisors
Maryland
$279K +$238K +5,401 New
SPA
145
Sherbrooke Park Advisers
New York
$278K +$238K +5,386 New
CC
146
Corton Capital
Ontario, Canada
$276K +$236K +5,347 New
CIBC World Market
147
CIBC World Market
Ontario, Canada
$274K +$234K +5,309 New
UM
148
UniSuper Management
Australia
$272K +$233K +5,279 New
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$259K +$222K +5,022 New
FHA
150
Flagship Harbor Advisors
Massachusetts
$253K +$217K +4,909 New
4 5
6
7 8

MCY Hedge Fund Activity: Q1 2024 in Review

228 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q1 2024, worth a combined $1.2B — up 36% from $880M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MCY positions and 15 closed out — a net gain of 48 holders — while 54 added to existing stakes and 76 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.5M. The largest seller was BlackRock, cutting an estimated $39.1M.

  • 228 institutional investors held Mercury Insurance (MCY) as of Q1 2024, up from 180 in Q4 2023.
  • Funds reported $1.2B of Mercury Insurance stock for Q1 2024, up 36% quarter-over-quarter.
  • 63 funds opened new Mercury Insurance positions in Q1 2024 and 15 closed out, a net change of +48 holders.
  • The largest Mercury Insurance buyer in Q1 2024 was Arrowstreet Capital, an estimated $13.5M added.
  • The largest Mercury Insurance seller in Q1 2024 was BlackRock, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2024.