Marsh
MRSH
826 hedge funds and large institutions have $35.1B invested in Marsh in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 259 increasing their positions, 300 reducing their positions, and 73 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
48% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 73
13% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $29.5M
4% more funds holding
Funds holding: 798 → 826 (+28)
0.02% less ownership
Funds ownership: 87.34% → 87.32% (-0.02%)
4% less capital invested
Capital invested by funds: $36.5B → $35.1B (-$1.4B)
14% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 300
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$230M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 3 |
AC
Alleghany Corporation
New York
|
+$83.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$74M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$133M |
| 2 |
O
OppenheimerFunds
New York
|
-$128M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$99.1M |
| 4 |
Primecap Management
Pasadena,
California
|
-$60.8M |
| 5 |
Janus Henderson Group
London,
|
-$58.7M |
MRSH Hedge Fund Activity: Q4 2018 in Review
826 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q4 2018, worth a combined $35.1B — down 3.8% from $36.5B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new MRSH positions and 73 closed out — a net gain of 35 holders — while 259 added to existing stakes and 300 trimmed.
The largest buyer was BlackRock, adding an estimated $230M. The largest seller was American Century Companies, cutting an estimated $133M.
- 826 institutional investors held Marsh (MRSH) as of Q4 2018, up from 798 in Q3 2018.
- Funds reported $35.1B of Marsh stock for Q4 2018, down 3.8% quarter-over-quarter.
- 108 funds opened new Marsh positions in Q4 2018 and 73 closed out, a net change of +35 holders.
- The largest Marsh buyer in Q4 2018 was BlackRock, an estimated $230M added.
- The largest Marsh seller in Q4 2018 was American Century Companies, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2018.