Marsh
MRSH
975 hedge funds and large institutions have $52.2B invested in Marsh in 2020 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 366 increasing their positions, 317 reducing their positions, and 58 closing their positions.
91% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 58
21% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $29.1M
15% more repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 317
4% more funds holding
Funds holding: 936 → 975 (+39)
2% more capital invested
Capital invested by funds: $51B → $52.2B (+$1.18B)
0.25% less ownership
Funds ownership: 87.88% → 87.63% (-0.25%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$609M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
-$228M |
| 3 |
JP Morgan Chase
New York
|
-$187M |
| 4 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$168M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$115M |
MRSH Hedge Fund Activity: Q4 2020 in Review
975 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q4 2020, worth a combined $52.2B — up 2.3% from $51B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new MRSH positions and 58 closed out — a net gain of 53 holders — while 366 added to existing stakes and 317 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $194M. The largest seller was Macquarie Group, cutting an estimated $609M.
- 975 institutional investors held Marsh (MRSH) as of Q4 2020, up from 936 in Q3 2020.
- Funds reported $52.2B of Marsh stock for Q4 2020, up 2.3% quarter-over-quarter.
- 111 funds opened new Marsh positions in Q4 2020 and 58 closed out, a net change of +53 holders.
- The largest Marsh buyer in Q4 2020 was T. Rowe Price Associates, an estimated $194M added.
- The largest Marsh seller in Q4 2020 was Macquarie Group, an estimated $609M sold.
Based on aggregated 13F filings for Q4 2020.