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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
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$320K – – –
AAM
177
Advisors Asset Management
Colorado
$317K +$137K +2,390 +85%
GWM
178
GSB Wealth Management
Connecticut
$316K – – –
CANY
179
Caxton Associates (New York)
New York
$314K +$296K +5,171 New
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$306K +$14.9K +261 +5%
MJRIC
181
Mogy Joel R Investment Counsel
California
$304K – – –
MWNA
182
Marshall Wace North America
New York
$297K +$280K +4,887 New
GTCM
183
Gyon Technologies Capital Management
New Jersey
$295K +$278K +4,857 New
TA
184
Teton Advisors
New York
$286K -$263K -4,600 -49%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$286K – – –
CAN
186
Cetera Advisor Networks
California
$279K +$263K +4,595 New
SG Americas Securities
187
SG Americas Securities
New York
$276K -$626K -10,937 -71%
Wellington Management Group
188
Wellington Management Group
Massachusetts
$274K -$4.69K -82 -2%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$271K -$92.2K -1,612 -27%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$270K -$269K -4,703 -51%
US Bancorp
191
US Bancorp
Minnesota
$258K +$12K +210 +5%
Stifel Financial
192
Stifel Financial
Missouri
$258K +$23.4K +409 +11%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$254K – – –
CGH
194
Crossmark Global Holdings
Texas
$252K -$2.29K -40 -1%
AWM
195
AE Wealth Management
Kansas
$252K +$2.4K +42 +1%
VRS
196
Virginia Retirement Systems
Virginia
$249K +$235K +4,100 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$246K – – –
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$243K -$32K -560 -12%
6M
199
6 Meridian
Kansas
$237K -$11.2K -196 -5%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$234K +$32.7K +571 +18%
6 7
8
9 10

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.