Mercury Insurance
217 hedge funds and large institutions have $1.37B invested in Mercury Insurance in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
81% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 52
14% more funds holding
Funds holding: 191 → 217 (+26)
0.63% less ownership
Funds ownership: 46.96% → 46.33% (-0.63%)
7% less capital invested
Capital invested by funds: $1.47B → $1.37B (-$102M)
47% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $2.16M
Top Buyers
| 1 |
Millennium Management
New York
|
+$20.8M |
| 2 |
Renaissance Technologies
New York
|
+$16.6M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$8.19M |
| 4 |
Two Sigma Investments
New York
|
+$6.03M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.88M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$43K | -750 | Closed |
|
|
CFN
227
Cordasco Financial Network
Naples,
Florida
| – | -$28K | -500 | Closed |
|
|
OIA
228
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$12K | -205 | Closed |
|
|
PG
229
PEAK6 Group
Chicago,
Illinois
| – | -$3K | -57 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | +$770 | +14 | New |
|
MCY Hedge Fund Activity: Q4 2017 in Review
217 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2017, worth a combined $1.37B — down 6.9% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MCY positions and 13 closed out — a net gain of 27 holders — while 94 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $80.6M sold.
- 217 institutional investors held Mercury Insurance (MCY) as of Q4 2017, up from 191 in Q3 2017.
- Funds reported $1.37B of Mercury Insurance stock for Q4 2017, down 6.9% quarter-over-quarter.
- 40 funds opened new Mercury Insurance positions in Q4 2017 and 13 closed out, a net change of +27 holders.
- The largest Mercury Insurance buyer in Q4 2017 was Millennium Management, an estimated $20.8M added.
- The largest Mercury Insurance seller in Q4 2017 was Capital International Investors, an estimated $80.6M sold.
Based on aggregated 13F filings for Q4 2017.