Mercury Insurance
MCY
250 hedge funds and large institutions have $1.17B invested in Mercury Insurance in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 27 closing their positions.
61% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $4.04M
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
2% more funds holding
Funds holding: 244 → 250 (+6)
0.25% more ownership
Funds ownership: 39.68% → 39.94% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.22B → $1.17B (-$50M)
5% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.87M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.73M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.48M |
| 5 |
Morgan Stanley
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$20.9M |
| 2 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$12M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.12M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$3.46M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.85M |
MCY Hedge Fund Activity: Q4 2021 in Review
250 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2021, worth a combined $1.17B — down 4.1% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MCY positions and 27 closed out — a net gain of 7 holders — while 87 added to existing stakes and 92 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.5M. The largest seller was Wells Fargo, cutting an estimated $20.9M.
- 250 institutional investors held Mercury Insurance (MCY) as of Q4 2021, up from 244 in Q3 2021.
- Funds reported $1.17B of Mercury Insurance stock for Q4 2021, down 4.1% quarter-over-quarter.
- 34 funds opened new Mercury Insurance positions in Q4 2021 and 27 closed out, a net change of +7 holders.
- The largest Mercury Insurance buyer in Q4 2021 was Goldman Sachs, an estimated $7.5M added.
- The largest Mercury Insurance seller in Q4 2021 was Wells Fargo, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2021.