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Mercury Insurance
MCY

Overview Fund Activity

254 hedge funds and large institutions have $1.57B invested in Mercury Insurance in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 75 closing their positions.

Holders
254
Holders Change
-29
Holders Change %
-10.25%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
76
Reduced
92
Closed
75
Calls
$45.3M
Puts
$17M
Net Calls
+$28.3M
Net Calls Change
+$27.7M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$102M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$53.5M
3
DCM
3
DG Capital Management
New York
$32.7M
4
WHG
4
Westwood Holdings Group
Texas
$27.5M
5
DCP
5
Diameter Capital Partners
New York
$19.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
WSL
5
Western Standard LLC
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M 4,653,613 -57,743 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M 3,439,432 -230,582 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M 2,105,976 +49,155 +2%
RCMNY
4
Rubric Capital Management (New York)
New York
$102M 1,821,783 +1,821,783 New
State Street
5
State Street
Massachusetts
$74.7M 1,335,461 +25,790 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$72M 1,287,679 +137,797 +12%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$53.5M 957,693 +957,693 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.6M 654,055 +31,331 +5%
DCM
9
DG Capital Management
New York
$32.7M 585,372 +585,372 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$32.7M 584,172 +98,405 +20%
Invesco
11
Invesco
Georgia
$32.6M 583,609 -142,134 -20%
WHG
12
Westwood Holdings Group
Texas
$27.5M 491,687 +491,687 New
Morgan Stanley
13
Morgan Stanley
New York
$27M 483,689 +74,482 +18%
Charles Schwab
14
Charles Schwab
California
$22.8M 407,857 -21,888 -5%
American Century Companies
15
American Century Companies
Missouri
$22.7M 405,464 +100,472 +33%
DCP
16
Diameter Capital Partners
New York
$19.6M 350,000 +350,000 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$19M 340,029 +123,440 +57%
Bank of America
18
Bank of America
North Carolina
$17.2M 307,674 +292,483 +1,925%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.6M 296,178 -6,482 -2%
Northern Trust
20
Northern Trust
Illinois
$15.3M 273,683 -5,588 -2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$15.2M 272,153 -97,987 -26%
Goldman Sachs
22
Goldman Sachs
New York
$13.7M 245,505 -264,295 -52%
UBS Group
23
UBS Group
Switzerland
$13.1M 234,508 +75,358 +47%
NL
24
Nuveen LLC
North Carolina
$12.5M 223,877 +223,877 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.1M 216,735 +99,354 +85%
1
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