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Mercury Insurance
MCY

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

99% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.41M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

7% more funds holding

Funds holding: 211 → 226 (+15)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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
+15
Holders Change %
+7.11%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
60
Reduced
86
Closed
25
Calls
$2.8M
Puts
$1.41M
Net Calls
+$1.39M
Net Calls Change
+$4.42M

Top Buyers

1
HAM
Hillcrest Asset Management
Texas
+$11.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$10.3M
3
WCM
Wallace Capital Management
Texas
+$7.29M
4
Goldman Sachs
Goldman Sachs
New York
+$6.88M
5
Millennium Management
Millennium Management
New York
+$3.09M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$12.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.91M
4
BlackRock
BlackRock
New York
-$5.91M
5
Northern Trust
Northern Trust
Illinois
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M -$5.06M -117,677 -4%
BlackRock
2
BlackRock
New York
$92.8M -$5.91M -137,477 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$90.2M -$6.91M -160,800 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.6M -$929K -21,616 -1%
Invesco
5
Invesco
Georgia
$50M -$12.7M -295,593 -20%
State Street
6
State Street
Massachusetts
$49.2M -$1.27M -29,498 -2%
Goldman Sachs
7
Goldman Sachs
New York
$29M +$6.88M +160,243 +30%
Norges Bank
8
Norges Bank
Norway
$23.1M – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22M -$1.1M -25,636 -5%
AWM
10
Absher Wealth Management
North Carolina
$21M -$150K -3,502 -0.7%
Charles Schwab
11
Charles Schwab
California
$18M +$992K +23,098 +6%
CIC
12
Crawford Investment Counsel
Georgia
$17.2M +$450K +10,475 +3%
WHG
13
Westwood Holdings Group
Texas
$14.5M +$662K +15,411 +5%
ProShare Advisors
14
ProShare Advisors
Maryland
$14M +$1.53M +35,646 +12%
LSV Asset Management
15
LSV Asset Management
Illinois
$13.1M +$1.8M +41,907 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.4M -$747K -17,394 -5%
PP
17
Prospector Partners
Connecticut
$11.4M +$947K +22,050 +9%
Northern Trust
18
Northern Trust
Illinois
$11.3M -$5.7M -132,739 -33%
HAM
19
Hillcrest Asset Management
Texas
$11.1M +$11.6M +268,940 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.5M -$731K -17,003 -6%
JAM
21
Jupiter Asset Management
United Kingdom
$9.94M +$10.3M +240,322 New
MAM
22
Martingale Asset Management
Massachusetts
$9.85M -$55.5K -1,291 -0.5%
SAIG
23
Semper Augustus Investments Group
Colorado
$8.95M +$272K +6,324 +3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.75M +$525K +12,209 +6%
Wells Fargo
25
Wells Fargo
California
$7.81M +$1.25M +28,984 +18%
1
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MCY Hedge Fund Activity: Q3 2020 in Review

226 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q3 2020, worth a combined $902M — down 4.4% from $943M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MCY positions and 25 closed out — a net gain of 18 holders — while 60 added to existing stakes and 86 trimmed.

The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $11.6M. The largest seller was Invesco, cutting an estimated $12.7M.

  • 226 institutional investors held Mercury Insurance (MCY) as of Q3 2020, up from 211 in Q2 2020.
  • Funds reported $902M of Mercury Insurance stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 43 funds opened new Mercury Insurance positions in Q3 2020 and 25 closed out, a net change of +18 holders.
  • The largest Mercury Insurance buyer in Q3 2020 was Hillcrest Asset Management, an estimated $11.6M added.
  • The largest Mercury Insurance seller in Q3 2020 was Invesco, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2020.