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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
HWAM
176
Hennion & Walsh Asset Management
New Jersey
– -$329K -10,873 Closed
QT
177
Quantbot Technologies
New York
– -$309K -10,197 Closed
Mariner
178
Mariner
Kansas
– -$306K -10,121 Closed
WG
179
Winton Group
United Kingdom
– -$306K -10,117 Closed
HF
180
HRT Financial
New York
– -$299K -9,910 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
– -$265K -8,756 Closed
Mitsubishi UFJ Trust & Banking
182
Mitsubishi UFJ Trust & Banking
Japan
– -$257K -8,500 Closed
SSA
183
Schonfeld Strategic Advisors
New York
– -$218K -7,200 Closed
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
– -$218K -7,193 Closed
SW
185
Solidarity Wealth
Utah
– -$216K -7,122 Closed
WP
186
WealthPLAN Partners
Nebraska
– -$45.4K -1,500 Closed
FBC
187
Fairfield, Bush & Co
Connecticut
– -$18.3K -606 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$14.5K -493 Closed
DZ Bank
189
DZ Bank
Germany
– -$11.2K -371 Closed
CAL
190
Capital Advisors Ltd
Ohio
– -$4K -128 Closed
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
– -$1.85K -61 Closed
BAAM
192
Baker Avenue Asset Management
California
– -$454 -15 Closed
DI
193
Disciplined Investments
Oklahoma
– -$363 -12 Closed
AF
194
Allworth Financial
California
– -$303 -10 Closed
C
195
Covestor
United Kingdom
– -$29 -1 -20%
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.