Mercury Insurance
232 hedge funds and large institutions have $1.15B invested in Mercury Insurance in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 37 closing their positions.
105% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $3.1M
27% more capital invested
Capital invested by funds: $907M → $1.15B (+$246M)
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
3% more funds holding
Funds holding: 226 → 232 (+6)
3% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 79
0.3% more ownership
Funds ownership: 39.6% → 39.9% (+0.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$17.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.97M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.12M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.81M |
| 5 |
SAIG
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.33M |
| 2 |
Renaissance Technologies
New York
|
-$8.09M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$7.9M |
| 4 |
Millennium Management
New York
|
-$5.26M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$3.69M |
MCY Hedge Fund Activity: Q4 2020 in Review
232 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2020, worth a combined $1.15B — up 27% from $907M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MCY positions and 37 closed out — a net gain of 7 holders — while 81 added to existing stakes and 79 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $17.9M. The largest seller was Arrowstreet Capital, cutting an estimated $8.33M.
- 232 institutional investors held Mercury Insurance (MCY) as of Q4 2020, up from 226 in Q3 2020.
- Funds reported $1.15B of Mercury Insurance stock for Q4 2020, up 27% quarter-over-quarter.
- 44 funds opened new Mercury Insurance positions in Q4 2020 and 37 closed out, a net change of +7 holders.
- The largest Mercury Insurance buyer in Q4 2020 was HighTower Advisors, an estimated $17.9M added.
- The largest Mercury Insurance seller in Q4 2020 was Arrowstreet Capital, an estimated $8.33M sold.
Based on aggregated 13F filings for Q4 2020.