Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MUNICH RE GROUP UNSPONSORED ADR (MURGY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — MURGY

Based on 17 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 MURGY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
17 funds currently hold this stock — 85% of the 3.0-year high of 20 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

7 buying8 selling
Last quarter: 8 funds reduced or exited vs 7 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 5 → 1 → 6 → 0. 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.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 53% medium ■ 6% new
7 out of 17 hedge funds have held MURGY 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.
➡️

Steady discovery — ~0 new funds/quarter

2 → 5 → 1 → 6 → 0 new funds/Q
New funds entering each quarter: 5 → 1 → 6 → 0. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 24% 1-2yr ■ 29% new
Of 17 current holders: 8 (47%) 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.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
2 of 17 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 — MURGY

In 2026 Q1, 7 hedge funds were net buyers of MURGY (7 added to existing positions), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 17.

Hedge Fund Ownership: MURGY

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

Market Analysis: MURGY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MURGY

-- --

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

Is It Too Late to Buy MUNICH RE GROUP UNSPONSORED ADR (MURGY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MURGY 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 · 73d ago
MURGY
-11.8%
XLF
+6.6%

MURGY outperformed XLF by -18.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 28d ago
MURGY
-2.0%
XLF
+3.0%

Since the filing became public, MURGY outperformed XLF by -5.0% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MURGY
17 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 17 20 -15.0%
13F Shares 8M 8M -0.74%
Total Value $100M $110M -8.85%
New Positions 0 6 -6
Increased Positions 7 5 +2
Closed Positions 3 1 +2
Reduced Positions 5 4 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MURGY

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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)

17 + investors

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

QUARTER:
Top 17 institutional holders of MURGY — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aristotle Capital Management, LLC 0.20% 7,720,020 $96.0M
2 ENTERPRISE FINANCIAL SERVICES CORP 0.08% 12,600 $158K
3 Canopy Partners, LLC 0.05% 11,960 $150K
4 HANTZ FINANCIAL SERVICES, INC. 0.04% 206,942 $3K
5 ATLAS CAPITAL ADVISORS INC. 0.04% 26,080 $328K
6 Calydon Capital 0.03% 16,535 $208K
7 PARADIGM ASSET MANAGEMENT CO LLC 0.03% 9,030 $114K
8 GAMMA Investing LLC 0.02% 39,616 $498K
9 NBC SECURITIES, INC. 0.00% 5,155 $64K
10 Westside Investment Management, Inc. 0.00% 2,120 $27K
11 RHUMBLINE ADVISERS 0.00% 212,903 $2.7M
12 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 428 $5K
13 Salomon & Ludwin, LLC 0.00% 1,751 $22K
14 SIT INVESTMENT ASSOCIATES INC 0.00% 4,500 —
15 RICHARDSON FINANCIAL SERVICES INC. 0.00% 90 $1K
16 Ancora Advisors LLC 0.00% 718 $9K
17 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 5,484 $69K
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 — MUNICH RE GROUP UNSPONSORED ADR (MURGY)

What does the Smart Money Trend signal show for MURGY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MURGY 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 MURGY?

More sellers than buyers — 47% buying: Last quarter: 8 funds reduced or exited vs 7 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MURGY holders?

Smaller funds dominant — 3% AUM from top-100: 2 of 17 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MURGY?

41% of holders stayed for 2+ years: 7 out of 17 hedge funds have held MURGY 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 MUNICH RE GROUP UNSPONSORED ADR (MURGY) following the 2026 Q1 hedge fund 13F filings?

As of today, MURGY has moved -2.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLF sector ETF — an outperformance of -5.0%. Since the quarter end (March 31, 2026), MURGY has gained -11.8% vs +6.6% 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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