Mercury General logo

Mercury General

MCYNYSE

Mercury General is a insurance - property & casualty company in the financial services sector on NYSE, led by Gabriel Tirador, with a market cap of $5.2B. As of Q3 2025, 46% of shares are held by 284 institutional investors, with BlackRock, Inc. as the largest holder at 8.28%.

Chief Executive OfficerGabriel Tirador
Market Cap$5.2B
Insurance - Property & Casualty
Financial Services
Employees4.1K
Country
United States of America

Overview

Overview of institutional ownership in MCY as of Q3 2025 with a market cap of $4.7B

All Institutions

Institutions
284
Value Held
$2.2B
Shares Held
25.6M
Avg Position
$7.6M
Median Position
$571.0K

Hedge Funds

Hedge Funds
34
Value Held
$561.7M
Shares Held
6.6M
Avg Position
$16.5M
Median Position
$2.7M

Ownership Breakdown

Institutional (non-HF): 34.21%Institutional (non-HF)Hedge Funds: 11.96%Hedge FundsRetail & Other: 53.83%Retail & Other
Institutional (non-HF)
34.21%
$1.6B
Hedge Funds
11.96%
$561.7M
Retail & Other
53.83%
$2.5B

Based on market cap of $4.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MCY as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$388.9M
0.01% of portfolio
$265.1M
0.00% of portfolio
$176.3M
0.04% of portfolio
R
Rubric Capital Management LP
Hedge FundLong/Short
$174.2M
2.51% of portfolio
$99.1M
0.00% of portfolio
$88.4M
0.12% of portfolio
DG Capital Management, LLC logo
DG Capital Management, LLC
Hedge FundMulti-Strategy
$55.2M
35.91% of portfolio
$53.8M
0.00% of portfolio
$49.4M
0.03% of portfolio
$49.1M
0.03% of portfolio

Net Capital Flow

Institutional buying and selling activity for MCY in Q3 2025

Traded
+$5.9M
Buyers
147
Sellers
117
Total Bought
+$156.7M
Total Sold
$150.8M
Avg Position
$7.0M

Biggest Buyers

InstitutionNet Bought
Park West Asset Management LLC logo
Park West Asset Management LLC
Hedge FundMulti-Strategy
+$24.0M
+282.5K shares
P
Philosophy Capital Management LLC
Hedge FundMulti-Strategy
+$11.8M
+138.9K shares
+$9.1M
+107.8K shares
+$6.7M
+78.5K shares
N
Nuveen, LLC
Institution
+$6.6M
+77.8K shares
+$6.1M
+71.5K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$6.1M
+71.5K shares
UBS Group AG logo
UBS Group AG
Institution
+$6.0M
+71.1K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
+$4.7M
+55.7K shares
+$4.2M
+50.0K shares

Biggest Sellers

InstitutionNet Sold
$13.2M
156.2K shares
GOLDENTREE ASSET MANAGEMENT LP logo
GOLDENTREE ASSET MANAGEMENT LP
Hedge FundDistressed
$10.9M
162.7K shares
$10.9M
128.9K shares
Interval Partners, LLC logo
Interval Partners, LLC
Hedge FundLong/Short
$8.8M
103.5K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$8.4M
99.0K shares
$7.5M
88.4K shares
F
Freestone Grove Partners LP
Hedge FundMulti-Strategy
$6.7M
99.6K shares
$6.3M
73.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$6.0M
70.7K shares
$5.1M
60.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MCY in Q3 2025

New Positions
21
New Value
$46.3M
Exited Positions
27
Exited Value
$35.3M

New Positions

InstitutionPosition Value
Park West Asset Management LLC logo
Park West Asset Management LLC
Hedge FundMulti-Strategy
$24.0M
282.5K shares
P
Philosophy Capital Management LLC
Hedge FundMulti-Strategy
$11.8M
138.9K shares
$6.7M
78.5K shares
P
PEAK6 LLC
Institution
$817.7K
9.6K shares
$452.4K
5.3K shares
$394.1K
4.6K shares
$351.8K
4.1K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$338.3K
4.0K shares
$318.4K
3.8K shares
C
$286.2K
3.4K shares

Exited Positions

InstitutionPrevious Position
GOLDENTREE ASSET MANAGEMENT LP logo
GOLDENTREE ASSET MANAGEMENT LP
Hedge FundDistressed
$10.9M
162.7K shares
F
Freestone Grove Partners LP
Hedge FundMulti-Strategy
$6.7M
99.6K shares
$3.9M
57.8K shares
$2.7M
40.0K shares
$2.4M
36.1K shares
C
Concentric Capital Strategies, LP
Hedge FundLong/Short
$1.4M
20.2K shares
$1.2M
17.3K shares
$1.1M
15.7K shares
Graham Capital Management, L.P. logo
Graham Capital Management, L.P.
Hedge FundMulti-Strategy
$803.6K
11.9K shares
$613.1K
9.1K shares

Options Activity

Institutions with the largest Call and Put options positions in MCY as of Q3 2025

Call Positions
6
Call Value
$32.8M
Put Positions
5
Put Value
$3.2M

Call Positions

InstitutionPosition Value
DG Capital Management, LLC logo
DG Capital Management, LLC
Hedge FundMulti-Strategy
$27.9M
3.3K contracts
$2.6M
312.0 contracts
$1.4M
161.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$610.4K
72.0 contracts
$323.9K
39.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
$1.6M
191.0 contracts
$669.8K
79.0 contracts
$589.6K
71.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$347.6K
41.0 contracts
-
- contracts

Most Committed Institutions

Institutions with MCY as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
DG Capital Management, LLC logo
DG Capital Management, LLC
Hedge FundMulti-Strategy
35.91%
$55.2M
R
Rubric Capital Management LP
Hedge FundLong/Short
2.51%
$174.2M
Park West Asset Management LLC logo
Park West Asset Management LLC
Hedge FundMulti-Strategy
2.19%
$24.0M
B
Bank & Trust Co
Institution
1.47%
$2.0M
P
Philosophy Capital Management LLC
Hedge FundMulti-Strategy
1.36%
$11.8M
LAKEWOOD CAPITAL MANAGEMENT, LP logo
LAKEWOOD CAPITAL MANAGEMENT, LP
Hedge FundLong/Short
1.02%
$13.4M
FJ Capital Management LLC logo
FJ Capital Management LLC
Hedge FundLong/Short
0.71%
$7.1M
0.49%
$556.2K
0.36%
$1.3M
0.32%
$44.7M

Hedge Fund Spotlight

Discover hedge funds investing in MCY

S
Squarepoint Ops LLC
Hedge FundQuant
Portfolio ManagerMichael Gottlieb
Portfolio Value
$46.9B
Positions
2,529
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 22.10%TechnologyETF: 14.00%ETFConsumer Cyclical: 11.90%Consumer CyclicalHealthcare: 9.80%HealthcareIndustrials: 9.50%IndustrialsFinancial Services: 9.30%Financial ServicesConsumer Defensive: 5.80%Communication Services: 5.40%Energy: 3.20%Utilities: 2.70%Basic Materials: 2.30%Real Estate: 1.10%
Mercury General logo

Position in Mercury General

Market Value
$1.6M
Shares Held
19.2K
Portfolio Weight
0.00%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$5.5B11.75%
2
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$983.1M2.10%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$935.8M2.00%

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