Mercury Insurance
236 hedge funds and large institutions have $1.39B invested in Mercury Insurance in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 92 reducing their positions, and 28 closing their positions.
94% more call options, than puts
Call options by funds: $3.89M | Put options by funds: $2.01M
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
7% more funds holding
Funds holding: 221 → 236 (+15)
3% more capital invested
Capital invested by funds: $1.34B → $1.39B (+$42.6M)
0.07% more ownership
Funds ownership: 48.38% → 48.45% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 92
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$45.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13.7M |
| 3 |
Renaissance Technologies
New York
|
+$12.8M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$10.7M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$9.16M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Acadian Asset Management
Boston,
Massachusetts
| – | -$225K | -4,479 | Closed |
|
|
CCIA
252
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$211K | -4,200 | Closed |
|
|
PAG
253
Private Advisor Group
Morristown,
New Jersey
| – | -$203K | -4,054 | Closed |
|
|
AIM
254
Assured Investment Management
New York
| – | -$134K | -2,671 | Closed |
|
|
TG
255
TLP Group
Evanston,
Illinois
| – | -$70K | -1,403 | Closed |
|
256
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$59K | -1,167 | Closed |
|
|
AA
257
Ancora Advisors
Cleveland,
Ohio
| – | -$35K | -700 | Closed |
|
|
SWP
258
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$31K | -614 | Closed |
|
|
IA
259
IFP Advisors
Tampa,
Florida
| – | -$20K | -401 | Closed |
|
|
ICM
260
IMS Capital Management
Portland,
Oregon
| – | -$17K | -330 | Closed |
|
|
PCM
261
Prelude Capital Management
New York
| – | -$2.72K | -50 | -98% |
|
|
PFBT
262
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -18 | Closed |
|
MCY Hedge Fund Activity: Q4 2018 in Review
236 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2018, worth a combined $1.39B — up 3.2% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MCY positions and 28 closed out — a net gain of 17 holders — while 61 added to existing stakes and 92 trimmed.
The largest buyer was Invesco, adding an estimated $45.9M. The largest seller was Capital Research Global Investors, cutting an estimated $32.6M.
- 236 institutional investors held Mercury Insurance (MCY) as of Q4 2018, up from 221 in Q3 2018.
- Funds reported $1.39B of Mercury Insurance stock for Q4 2018, up 3.2% quarter-over-quarter.
- 45 funds opened new Mercury Insurance positions in Q4 2018 and 28 closed out, a net change of +17 holders.
- The largest Mercury Insurance buyer in Q4 2018 was Invesco, an estimated $45.9M added.
- The largest Mercury Insurance seller in Q4 2018 was Capital Research Global Investors, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2018.