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Mercury Insurance
MCY

251 hedge funds and large institutions have $1.17B invested in Mercury Insurance in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $4.04M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

3% more funds holding

Funds holding: 244 → 251 (+7)

0.25% more ownership

Funds ownership: 39.68% → 39.94% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$50.5M)

4% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 92

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
92
Closed
27
Calls
$6.49M
Puts
$4.04M
Net Calls
+$2.45M
Net Calls Change
+$1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$7.5M
2
Invesco
Invesco
Georgia
+$6.87M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.73M
4
Ameriprise
Ameriprise
Minnesota
+$4.48M
5
Morgan Stanley
Morgan Stanley
New York
+$4.03M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$20.9M
2
HAM
Hillcrest Asset Management
Texas
-$12M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.12M
4
MAM
Martingale Asset Management
Massachusetts
-$3.46M
5
Barclays
Barclays
United Kingdom
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$252K +$9.24K +172 +4%
TA
177
Teton Advisors
New York
$249K – – –
II
178
Inspire Investing
Idaho
$245K +$24.5K +457 +11%
TI
179
Trexquant Investment
Connecticut
$241K +$244K +4,541 New
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$234K +$859 +16 +0.4%
AGP
181
Autumn Glory Partners
Texas
$228K +$231K +4,300 New
PA
182
Parallel Advisors
California
$224K -$21.3K -397 -9%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$222K – – –
EGM
184
Engineers Gate Manager
New York
$217K +$20.5K +382 +10%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$214K – – –
HAIM
186
Hunter Associates Investment Management
Pennsylvania
$212K -$215K -4,000 -50%
Victory Capital Management
187
Victory Capital Management
Texas
$205K -$6.45K -120 -3%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$205K +$215 +4 +0.1%
Fuller & Thaler Asset Management
189
Fuller & Thaler Asset Management
California
$201K +$7.52K +140 +4%
First Manhattan
190
First Manhattan
New York
$185K -$806K -15,000 -81%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$184K -$38.5K -716 -17%
FHA
192
First Horizon Advisors
Tennessee
$174K -$19.3K -360 -10%
CA
193
CoreCap Advisors
Michigan
$171K +$173K +3,225 New
GFA
194
Gifford Fong Associates
California
$159K – – –
Deutsche Bank
195
Deutsche Bank
Germany
$156K -$106K -1,970 -40%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$154K – – –
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$147K +$1.77K +33 +1%
US Bancorp
198
US Bancorp
Minnesota
$142K -$36K -670 -20%
EVM
199
Eaton Vance Management
Massachusetts
$131K -$22.6K -421 -15%
SAM
200
Securian Asset Management
Minnesota
$126K – – –
6 7
8
9 10

MCY Hedge Fund Activity: Q4 2021 in Review

251 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2021, worth a combined $1.17B — down 4.1% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MCY positions and 27 closed out — a net gain of 7 holders — while 88 added to existing stakes and 92 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.5M. The largest seller was Wells Fargo, cutting an estimated $20.9M.

  • 251 institutional investors held Mercury Insurance (MCY) as of Q4 2021, up from 244 in Q3 2021.
  • Funds reported $1.17B of Mercury Insurance stock for Q4 2021, down 4.1% quarter-over-quarter.
  • 34 funds opened new Mercury Insurance positions in Q4 2021 and 27 closed out, a net change of +7 holders.
  • The largest Mercury Insurance buyer in Q4 2021 was Goldman Sachs, an estimated $7.5M added.
  • The largest Mercury Insurance seller in Q4 2021 was Wells Fargo, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2021.