We are live on ! Find out more
MCY icon

Mercury Insurance

200 hedge funds and large institutions have $747M invested in Mercury Insurance in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $985K | Put options by funds: $766K

11% more capital invested

Capital invested by funds: $670M → $747M (+$76.9M)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0.96% less ownership

Funds ownership: 42.59%41.63% (-0.96%)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

2% less funds holding

Funds holding: 204200 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
66
Reduced
70
Closed
36
Calls
$985K
Puts
$766K
Net Calls
+$219K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$5.41M +162,575 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$3.55M +106,763 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$42.7M -$1.21M -36,500 -3%
State Street
4
State Street
Massachusetts
$34.6M +$2.01M +60,376 +6%
Charles Schwab
5
Charles Schwab
California
$28.3M +$2.62M +78,869 +11%
AWM
6
Absher Wealth Management
North Carolina
$21.5M -$5.63M -169,160 -21%
Invesco
7
Invesco
Georgia
$20.6M -$474K -14,258 -2%
SAIG
8
Semper Augustus Investments Group
Colorado
$20.4M +$795K +23,913 +4%
Millennium Management
9
Millennium Management
New York
$19.6M +$2.52M +75,890 +15%
Morgan Stanley
10
Morgan Stanley
New York
$18.7M +$3.91M +117,476 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.1M +$932K +28,035 +6%
Ameriprise
12
Ameriprise
Minnesota
$15.3M +$2.69M +80,903 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.9M -$7M -210,544 -33%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$11.3M -$1.73M -51,981 -14%
STCG
15
Speece Thorson Capital Group
Minnesota
$10.4M +$1.24M +37,434 +14%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.87M +$7.86M +236,447 +454%
Northern Trust
17
Northern Trust
Illinois
$9.51M +$73.4K +2,208 +0.8%
N
18
Nuveen
North Carolina
$9.05M +$2.46M +73,910 +39%
BCM
19
Bridgeway Capital Management
Texas
$8.34M +$8.11M +244,000 New
Goldman Sachs
20
Goldman Sachs
New York
$8.25M -$1.39M -41,931 -15%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.3M +$1.92M +57,600 +45%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.56M -$46K -1,383 -0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$4.88M -$751K -22,575 -14%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.85M +$4.72M +141,909 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$4.79M +$2.73M +81,950 +141%