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
↓ -9
Streak
1Q ▼
Buyers last Q
56%

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 — 56% buying

170 buying136 selling
Last quarter: 170 funds bought or added vs 136 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: 37 → 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 → 37 → 53 → 63 → 45 new funds/Q
New funds entering each quarter: 37 → 53 → 63 → 45. 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 ■ 10% 1-2yr ■ 24% new
Of 311 current holders: 203 (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.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
46 of 304 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 136 reduced or exited (82 trimmed, 54 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 37% of total institutional value in MCY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -9 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

-- --

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

Is It Too Late to Buy Mercury Genl Corp New (MCY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MCY has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
MCY
+14.5%
XLF
+8.0%

MCY outperformed XLF by +6.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
MCY
+3.2%
XLF
+4.4%

Since the filing became public, MCY outperformed XLF by -1.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
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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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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:
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 16.06% 594,377 $52.4M
2 DG Capital Management, LLC 9.57% 354,300 $31.2M
3 Rubric Capital Management LP 2.01% 2,154,504 $189.9M
4 Park West Asset Management LLC 1.44% 193,006 $17.0M
5 Philosophy Capital Management LLC 1.39% 257,296 $22.7M
6 Bank & Trust Co 1.29% 21,740 $1.9M
7 Globeflex Capital L P 0.43% 32,133 $2.8M
8 Hussman Strategic Advisors, INC. 0.40% 21,000 $1.9M
9 Denali Advisors LLC 0.37% 38,214 $3.4M
10 Carl P. Sherr & Co., LLC 0.37% 9,000 $793K
11 Bayforest Capital Ltd 0.25% 2,509 $221K
12 Measured Wealth Private Client Group, LLC 0.20% 8,513 $750K
13 Inspire Investing, LLC 0.17% 24,074 $2.1M
14 Westwood Holdings Group Inc 0.16% 251,025 $22.1M
15 Inceptionr LLC 0.16% 7,431 $655K
16 Parvin Asset Management, LLC 0.14% 2,240 $197K
17 Absher Wealth Management, LLC 0.14% 13,150 $1.2M
18 Jacobs Levy Equity Management, Inc 0.13% 352,849 $31.1M
19 Proficio Capital Partners LLC 0.13% 26,986 $2.4M
20 Sittner & Nelson, LLC 0.13% 3,930 $346K
21 Sierra Summit Advisors LLC 0.13% 9,818 $865K
22 Caitlin John, LLC 0.12% 2,342 $206K
23 Wittenberg Investment Management, INC. 0.12% 3,659 $323K
24 Renaissance Technologies LLC 0.11% 823,582 $72.6M
25 Martingale Asset Management L P 0.10% 43,232 $3.8M
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 — 56% buying: Last quarter: 170 funds bought or added vs 136 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?

Strong quality — 37% AUM from major funds: 46 of 304 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

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.

Is it too late to buy Mercury Genl Corp New (MCY) following the 2026 Q1 hedge fund 13F filings?

As of today, MCY has moved +3.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -1.2%. Since the quarter end (March 31, 2026), MCY has gained +14.5% vs +8.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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