Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mercury Genl Corp New (MCY)

302 + 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
↓ -10
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — MCY

Based on 304 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MCY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
304 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 — +20% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

170 buying137 selling
Last quarter: 170 funds bought or added vs 137 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.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 38 → 53 → 63 → 45. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 21% new
188 out of 304 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

51 → 38 → 53 → 63 → 45 new funds/Q
New funds entering each quarter: 38 → 53 → 63 → 45. A growing number of institutions are discovering MCY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 311 holders: 203 (65%) are 2+ year veterans, 32 entered 1–2 years ago, and 76 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
49 of 303 holders are among the 100 largest funds by AUM, controlling 55% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 2026 Q1, 170 hedge funds were net buyers of MCY (45 opened a new position, 125 added to an existing one), while 137 reduced or exited (82 trimmed, 55 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 55% of total institutional value in MCY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 304.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: MCY
2026 Q2 Stats Unlock in 4 days 302 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 302 313 -3.51%
13F Shares 27M 26M 0.94%
Total Value $2.30B $2.47B -6.9%
New Positions 44 63 -19
Increased Positions 122 101 +21
Closed Positions 55 33 +22
Reduced Positions 79 102 -23
Total Calls 7 4 75.0%
Total Puts 1 4 -75.0%
PUT/CALL Ratio 0.14 1.0 Bullish

Statistics: MCY

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Institutional Holders (2026 Q2)

302 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MCY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DG Capital Management, LLC 10.84% 482,663 $51.5M
2 DG Capital Management, LLC 7.50% 333,900 $35.6M
3 Rubric Capital Management LP 1.51% 1,541,440 $164.3M
4 Philadelphia Financial Management of San Francisco, LLC 1.36% 63,200 $6.7M
5 Bank & Trust Co 1.31% 19,412 $2.1M
6 Denali Advisors LLC 0.88% 81,535 $8.7M
7 Hussman Strategic Advisors, INC. 0.77% 31,500 $3.4M
8 Point Nemo Capital, LLC 0.74% 13,783 $1.5M
9 Globeflex Capital L P 0.63% 45,964 $4.9M
10 Monument Capital Management 0.57% 26,478 $2.8M
11 Phocas Financial Corp. 0.50% 33,574 $3.6M
12 Integrated Quantitative Investments LLC 0.42% 23,924 $2.6M
13 Park West Asset Management LLC 0.41% 55,865 $6.0M
14 Carl P. Sherr & Co., LLC 0.40% 9,000 $960K
15 Leuthold Group, LLC 0.37% 34,271 $3.7M
16 Gallacher Capital Management LLC 0.29% 4,775 $509K
17 Algert Global LLC 0.26% 203,830 $21.7M
18 Measured Wealth Private Client Group, LLC 0.23% 8,912 $950K
19 Bayforest Capital Ltd 0.23% 2,285 $244K
20 Inceptionr LLC 0.21% 7,912 $844K
21 Yorktown Management & Research Co Inc 0.20% 3,100 $331K
22 Dynamic Technology Lab Private Ltd 0.20% 8,390 $895K
23 Westwood Holdings Group Inc 0.19% 234,471 $25.0M
24 Dark Forest Capital Management LP 0.18% 26,743 $2.9M
25 Occudo Quantitative Strategies LP 0.17% 30,365 $3.2M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MCY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MCY?

Slight buying edge — 55% buying: Last quarter: 170 funds bought or added vs 137 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 — 55% AUM from top-100 funds: 49 of 303 holders are among the 100 largest funds by AUM, controlling 55% 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?

62% of holders stayed for 2+ years: 188 out of 304 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.

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