Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MERCURY GENL CORP NEW (MCY)

306 + Investors. Track Smart Money conviction in MCY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — MCY

Based on 298 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MCY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
298 hedge funds hold MCY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

162 buying131 selling
Last quarter: 162 funds bought or added vs 131 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new MCY position: 50 → 35 → 52 → 62. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 17% medium ■ 23% new
178 out of 298 hedge funds have held MCY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

46 → 50 → 35 → 52 → 62 new funds/Q
New funds entering each quarter: 50 → 35 → 52 → 62. A growing number of institutions are discovering MCY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 9% 1-2yr ■ 26% new
Of 306 current holders: 200 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
36 of 298 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in MCY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MCY

In 2025 Q4, 162 hedge funds were net buyers of MCY (62 opened a new position, 100 added to an existing one), while 131 reduced or exited (100 trimmed, 31 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in MCY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +31 funds (more new holders than closures). Total institutional holders: 298.

Hedge Fund Ownership: MCY

How many hedge funds hold MCY — quarterly history vs. share price
Quarterly hedge fund ownership of MCY vs. share price

Market Analysis: MCY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MCY

Financial Services Insurance - Property & Casualty

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 0 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: MCY
2026 Q1 Stats Unlock in 6 days 306 + Investors

Track Smart Money conviction in MCY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 306 276 10.87%
13F Shares 26M 26M 1.19%
Total Value $2.46B $2.19B 12.37%
New Positions 62 52 +10
Increased Positions 109 97 +12
Closed Positions 33 30 +3
Reduced Positions 111 108 +3
Total Calls 4 5 -20.0%
Total Puts 4 4 -
PUT/CALL Ratio 1.0 0.8 Neutral

Statistics: MCY

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

306 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MCY. Verified SEC 13F-HR filings.

Top 25 institutional holders of MCY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DG Capital Management, LLC 16.06% 594,377 $52.4M
2 DG Capital Management, LLC 9.57% 354,300 $31.2M
3 Bank & Trust Co 1.29% 21,740 $1.9M
4 GLOBEFLEX CAPITAL L P 0.43% 32,133 $2.8M
5 HUSSMAN STRATEGIC ADVISORS, INC. 0.40% 21,000 $1.9M
6 DENALI ADVISORS LLC 0.37% 38,214 $3.4M
7 Carl P. Sherr & Co., LLC 0.37% 9,000 $793K
8 Bayforest Capital Ltd 0.25% 2,509 $221K
9 Measured Wealth Private Client Group, LLC 0.20% 8,513 $750K
10 Inspire Investing, LLC 0.17% 24,074 $2.1M
11 ABSHER WEALTH MANAGEMENT, LLC 0.14% 13,150 $1.2M
12 SITTNER & NELSON, LLC 0.13% 3,930 $346K
13 SIERRA SUMMIT ADVISORS LLC 0.13% 9,818 $865K
14 Caitlin John, LLC 0.12% 2,342 $206K
15 MARTINGALE ASSET MANAGEMENT L P 0.10% 43,232 $3.8M
16 Gallacher Capital Management LLC 0.09% 2,530 $223K
17 Summit Global Investments 0.06% 12,097 $1K
18 RITHOLTZ WEALTH MANAGEMENT 0.06% 40,483 $3.6M
19 Aptus Capital Advisors, LLC 0.06% 79,715 $7.0M
20 MIRABELLA FINANCIAL SERVICES LLP 0.05% 5,459 $481K
21 AlphaQuest LLC 0.04% 7,764 $730K
22 AMERICAN NATIONAL BANK & TRUST 0.04% 4,500 $397K
23 Claro Advisors Inc. 0.04% 3,503 $309K
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% 74,018 $6.5M
25 Jefferies Financial Group Inc. 0.03% 52,000 $4.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MERCURY GENL CORP NEW (MCY)

What does the Smart Money Trend signal show for MCY?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added MCY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MCY?

Slight buying edge — 55% buying: Last quarter: 162 funds bought or added vs 131 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MCY holders?

Elite ownership — 43% AUM from top-100 funds: 36 of 298 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in MCY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MCY?

60% of holders stayed for 2+ years: 178 out of 298 hedge funds have held MCY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.