Marsh
MRSH
836 hedge funds and large institutions have $41.4B invested in Marsh in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 296 reducing their positions, and 67 closing their positions.
118% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $21.3M
25% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 67
18% more capital invested
Capital invested by funds: $35.1B → $41.4B (+$6.32B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1% more funds holding
Funds holding: 826 → 836 (+10)
0.01% less ownership
Funds ownership: 87.32% → 87.31% (-0.01%)
3% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 296
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$206M |
| 2 |
BlackRock
New York
|
+$85.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$77.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$75.3M |
| 5 |
Goldman Sachs
New York
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$276M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$127M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$82.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$82.3M |
| 5 |
Morgan Stanley
New York
|
-$52.6M |
MRSH Hedge Fund Activity: Q1 2019 in Review
836 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q1 2019, worth a combined $41.4B — up 18% from $35.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new MRSH positions and 67 closed out — a net gain of 17 holders — while 286 added to existing stakes and 296 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $206M. The largest seller was T. Rowe Price Associates, cutting an estimated $276M.
- 836 institutional investors held Marsh (MRSH) as of Q1 2019, up from 826 in Q4 2018.
- Funds reported $41.4B of Marsh stock for Q1 2019, up 18% quarter-over-quarter.
- 84 funds opened new Marsh positions in Q1 2019 and 67 closed out, a net change of +17 holders.
- The largest Marsh buyer in Q1 2019 was Fidelity Investments, an estimated $206M added.
- The largest Marsh seller in Q1 2019 was T. Rowe Price Associates, an estimated $276M sold.
Based on aggregated 13F filings for Q1 2019.