Mercury Insurance
MCY
244 hedge funds and large institutions have $1.22B invested in Mercury Insurance in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 90 increasing their positions, 92 reducing their positions, and 28 closing their positions.
47% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $3.07M
0.71% less ownership
Funds ownership: 40.4% → 39.68% (-0.71%)
2% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 92
5% less funds holding
Funds holding: 257 → 244 (-13)
16% less capital invested
Capital invested by funds: $1.45B → $1.22B (-$229M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.6M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.11M |
| 3 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$2.99M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.67M |
| 5 |
HF
HRT Financial
New York
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$11.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.25M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.3M |
MCY Hedge Fund Activity: Q3 2021 in Review
244 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q3 2021, worth a combined $1.22B — down 16% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MCY and 18 opened new positions — a net loss of 10 holders — while 92 trimmed existing stakes and 90 added.
The largest buyer was Ameriprise, adding an estimated $12.6M. The largest seller was LSV Asset Management, cutting an estimated $11.5M.
- 244 institutional investors held Mercury Insurance (MCY) as of Q3 2021, down from 257 in Q2 2021.
- Funds reported $1.22B of Mercury Insurance stock for Q3 2021, down 16% quarter-over-quarter.
- 18 funds opened new Mercury Insurance positions in Q3 2021 and 28 closed out, a net change of -10 holders.
- The largest Mercury Insurance buyer in Q3 2021 was Ameriprise, an estimated $12.6M added.
- The largest Mercury Insurance seller in Q3 2021 was LSV Asset Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2021.