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Mercury Insurance
MCY

270 hedge funds and large institutions have $1.32B invested in Mercury Insurance in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

149% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2.24M

16% more funds holding

Funds holding: 232 → 270 (+38)

14% more capital invested

Capital invested by funds: $1.16B → $1.32B (+$162M)

6% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.55% less ownership

Funds ownership: 39.94% → 39.39% (-0.55%)

Holders
270
Holders Change
+38
Holders Change %
+16.38%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
59
Increased
87
Reduced
82
Closed
19
Calls
$5.59M
Puts
$2.24M
Net Calls
+$3.35M
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
AC
Alleghany Corporation
New York
+$19.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.5M
3
BlackRock
BlackRock
New York
+$11.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.91M
5
Millennium Management
Millennium Management
New York
+$9.61M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$17.4M
3
State Street
State Street
Massachusetts
-$13.1M
4
Invesco
Invesco
Georgia
-$12.7M
5
JAM
Jupiter Asset Management
United Kingdom
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$447K -$18K -315 -4%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$430K +$6.12K +107 +2%
KFA
153
Krane Funds Advisors
New York
$425K +$400K +6,994 New
Neuberger Berman Group
154
Neuberger Berman Group
New York
$424K -$27.2K -475 -6%
SIC
155
Shoker Investment Counsel
Ohio
$422K +$398K +6,956 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$420K +$17.2K +300 +5%
Allianz Asset Management
157
Allianz Asset Management
Germany
$411K +$387K +6,762 New
Verition Fund Management
158
Verition Fund Management
Connecticut
$407K +$383K +6,697 New
Victory Capital Management
159
Victory Capital Management
Texas
$404K -$3.14M -54,939 -89%
IA
160
IndexIQ Advisors
New York
$398K +$374K +6,537 New
ECM
161
ExodusPoint Capital Management
New York
$391K +$3.49K +61 +1%
Squarepoint
162
Squarepoint
New York
$389K -$185K -3,228 -34%
MMHP
163
Murphy Middleton Hinkle & Parker
Georgia
$389K – – –
Osaic Holdings
164
Osaic Holdings
Arizona
$379K +$57.1K +998 +19%
Jane Street
165
Jane Street
New York
$377K +$354K +6,186 New
CWM
166
Chesapeake Wealth Management
Virginia
$377K +$355K +6,200 New
WT
167
Whittier Trust
California
$365K – – –
DTL
168
Dynamic Technology Lab
Singapore
$365K +$344K +6,008 New
SN
169
Sittner & Nelson
Oregon
$361K – – –
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$361K +$340K +5,938 New
FIA
171
Foundations Investment Advisors
Arizona
$351K -$314K -5,494 -50%
CC
172
Centiva Capital
New York
$348K +$328K +5,723 New
ACM
173
AlphaCrest Capital Management
New York
$343K +$322K +5,635 New
Lido Advisors
174
Lido Advisors
California
$342K – – –
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$338K +$29K +507 +10%
5 6
7
8 9

MCY Hedge Fund Activity: Q1 2021 in Review

270 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q1 2021, worth a combined $1.32B — up 14% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MCY positions and 19 closed out — a net gain of 40 holders — while 87 added to existing stakes and 82 trimmed.

The largest buyer was Alleghany Corporation, opening a new position worth an estimated $19.3M. The largest seller was Westwood Holdings Group, cutting an estimated $21M.

  • 270 institutional investors held Mercury Insurance (MCY) as of Q1 2021, up from 232 in Q4 2020.
  • Funds reported $1.32B of Mercury Insurance stock for Q1 2021, up 14% quarter-over-quarter.
  • 59 funds opened new Mercury Insurance positions in Q1 2021 and 19 closed out, a net change of +40 holders.
  • The largest Mercury Insurance buyer in Q1 2021 was Alleghany Corporation, an estimated $19.3M added.
  • The largest Mercury Insurance seller in Q1 2021 was Westwood Holdings Group, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2021.