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Mercury Insurance
MCY

228 hedge funds and large institutions have $1.54B invested in Mercury Insurance in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,392% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $12K

24% more capital invested

Capital invested by funds: $1.24B → $1.54B (+$297M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 44.79% → 44.47% (-0.32%)

1% less funds holding

Funds holding: 230 → 228 (-2)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
78
Reduced
81
Closed
31
Calls
$1.98M
Puts
$12K
Net Calls
+$1.97M
Net Calls Change
+$906K

Top Buyers

1
N
Nuveen
North Carolina
+$22.7M
2
American Century Companies
American Century Companies
Missouri
+$20M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
5
MAM
Martingale Asset Management
Massachusetts
+$10.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$52.6M
2
Barclays
Barclays
United Kingdom
-$15.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.3M
4
WHG
Westwood Holdings Group
Texas
-$11.2M
5
Millennium Management
Millennium Management
New York
-$8.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
HGWM
226
Harvest Group Wealth Management
Massachusetts
$1K – – –
S
227
SignatureFD
Georgia
$1K – – –
TFO
228
Tarbox Family Office
California
$1K +$893 +16 New
Capital Research Global Investors
229
Capital Research Global Investors
California
– -$52.6M -1,050,000 Closed
VIA
230
Vident Investment Advisory
Georgia
– -$2.48M -49,540 Closed
LCM
231
Laurion Capital Management
New York
– -$1.44M -28,836 Closed
BAM
232
Blueshift Asset Management
New Jersey
– -$1.07M -21,429 Closed
Voloridge Investment Management
233
Voloridge Investment Management
Florida
– -$826K -16,496 Closed
Marshall Wace
234
Marshall Wace
United Kingdom
– -$566K -11,300 Closed
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
– -$556K -11,113 Closed
Jane Street
236
Jane Street
New York
– -$519K -10,356 Closed
DTL
237
Dynamic Technology Lab
Singapore
– -$425K -8,479 Closed
SSA
238
Schonfeld Strategic Advisors
New York
– -$385K -7,697 Closed
NA
239
NewEdge Advisors
Louisiana
– -$266K -5,308 Closed
RC
240
Roundview Capital
New Jersey
– -$228K -4,563 Closed
ECM
241
Element Capital Management
New York
– -$228K -4,560 Closed
KFP
242
KMG Fiduciary Partners
Ohio
– -$227K -4,538 Closed
FRM
243
Fox Run Management
Connecticut
– -$225K -4,490 Closed
GCP
244
GSA Capital Partners
United Kingdom
– -$222K -4,433 Closed
AI
245
Atom Investors
Texas
– -$220K -4,401 Closed
SS
246
Simplicity Solutions
Minnesota
– -$200K -4,000 Closed
SP
247
Symmetry Partners
Connecticut
– -$165K -3,301 Closed
PHK
248
Point72 Hong Kong
Hong Kong
– -$140K -2,787 Closed
CIM
249
Cambria Investment Management
California
– -$134K -2,683 Closed
CG
250
Cutler Group
California
– -$132K -2,369 Closed
7 8 9
10
11

MCY Hedge Fund Activity: Q2 2019 in Review

228 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2019, worth a combined $1.54B — up 24% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MCY positions and 31 closed out — a net gain of 1 holder — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $22.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $52.6M sold.

  • 228 institutional investors held Mercury Insurance (MCY) as of Q2 2019, down from 230 in Q1 2019.
  • Funds reported $1.54B of Mercury Insurance stock for Q2 2019, up 24% quarter-over-quarter.
  • 32 funds opened new Mercury Insurance positions in Q2 2019 and 31 closed out, a net change of +1 holder.
  • The largest Mercury Insurance buyer in Q2 2019 was Nuveen, an estimated $22.7M added.
  • The largest Mercury Insurance seller in Q2 2019 was Capital Research Global Investors, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2019.