Mercury Insurance
211 hedge funds and large institutions have $943M invested in Mercury Insurance in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 46 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.6% less ownership
Funds ownership: 42.41% → 41.81% (-0.6%)
2% less capital invested
Capital invested by funds: $960M → $943M (-$16.9M)
5% less funds holding
Funds holding: 223 → 211 (-12)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
59% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $5.16M
Top Buyers
Top Sellers
MCY Hedge Fund Activity: Q2 2020 in Review
211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2020, worth a combined $943M — down 1.8% from $960M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MCY and 35 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 77 added.
The largest buyer was Invesco, adding an estimated $27.8M. The largest seller was AQR Capital Management, cutting an estimated $19.8M.
- 211 institutional investors held Mercury Insurance (MCY) as of Q2 2020, down from 223 in Q1 2020.
- Funds reported $943M of Mercury Insurance stock for Q2 2020, down 1.8% quarter-over-quarter.
- 35 funds opened new Mercury Insurance positions in Q2 2020 and 46 closed out, a net change of -11 holders.
- The largest Mercury Insurance buyer in Q2 2020 was Invesco, an estimated $27.8M added.
- The largest Mercury Insurance seller in Q2 2020 was AQR Capital Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2020.