Mercury Insurance
MCY
257 hedge funds and large institutions have $1.45B invested in Mercury Insurance in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 38 closing their positions.
229% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $1.3M
9% more capital invested
Capital invested by funds: $1.33B → $1.45B (+$126M)
1.01% more ownership
Funds ownership: 39.39% → 40.4% (+1%)
2% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 95
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 270 → 257 (-13)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$32.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$27.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$19M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$19.6M |
| 2 |
Renaissance Technologies
New York
|
-$11.7M |
| 3 |
Millennium Management
New York
|
-$10.9M |
| 4 |
SAIG
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
-$9.78M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.56M |
MCY Hedge Fund Activity: Q2 2021 in Review
257 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2021, worth a combined $1.45B — up 9.5% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MCY and 25 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 97 added.
The largest buyer was Old Republic International (ORI), opening a new position worth an estimated $32.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $19.6M sold.
- 257 institutional investors held Mercury Insurance (MCY) as of Q2 2021, down from 270 in Q1 2021.
- Funds reported $1.45B of Mercury Insurance stock for Q2 2021, up 9.5% quarter-over-quarter.
- 25 funds opened new Mercury Insurance positions in Q2 2021 and 38 closed out, a net change of -13 holders.
- The largest Mercury Insurance buyer in Q2 2021 was Old Republic International (ORI), an estimated $32.4M added.
- The largest Mercury Insurance seller in Q2 2021 was Assenagon Asset Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2021.