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Mercury Insurance

226 hedge funds and large institutions have $902M invested in Mercury Insurance in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $943M → $902M (-$41.1M)

2.2% less ownership

Funds ownership: 41.81%39.61% (-2.2%)

30% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 86

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.8M
Puts
$1.41M
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$9.94M
3 +$7.02M
4
Goldman Sachs
Goldman Sachs
New York
+$6.63M
5
APF
Alaska Permanent Fund
Alaska
+$2.21M

Top Sellers

1 -$12.2M
2 -$12.1M
3 -$6.65M
4
BlackRock
BlackRock
New York
-$5.69M
5
Northern Trust
Northern Trust
Illinois
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$104M
2
$92.8M
3
$90.2M
4
$61.6M
5
$50M
6
$49.2M
7
$29M
8
$23.1M
9
$22M
10
$21M
11
$18M
12
$17.2M
13
$14.5M
14
$14M
15
$13.1M
16
$12.4M
17
$11.4M
18
$11.3M
19
$11.1M
20
$10.5M
21
$9.94M
22
$9.85M
23
$8.95M
24
$8.75M
25
$7.81M