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Mercury Insurance
MCY

224 hedge funds and large institutions have $1.33B invested in Mercury Insurance in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $464K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

1.61% less ownership

Funds ownership: 44.47% → 42.86% (-1.6%)

2% less funds holding

Funds holding: 228 → 224 (-4)

14% less capital invested

Capital invested by funds: $1.54B → $1.33B (-$212M)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
76
Reduced
82
Closed
29
Calls
$1.38M
Puts
$464K
Net Calls
+$916K
Net Calls Change
-$1.05M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$18.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$18M
3
American Century Companies
American Century Companies
Missouri
+$9.17M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.92M
5
CIC
Crawford Investment Counsel
Georgia
+$4.43M

Top Sellers

1
Invesco
Invesco
Georgia
-$53M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$13.1M
4
WI
WBI Investments
New Jersey
-$8.71M
5
Goldman Sachs
Goldman Sachs
New York
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFA
251
Krane Funds Advisors
New York
– -$26K -409 Closed
DWM
252
Doyle Wealth Management
Florida
– -$6K -103 Closed
CFGS
253
Concourse Financial Group Securities
Alabama
– -$5.72K -100 Closed
7 8 9 10
11

MCY Hedge Fund Activity: Q3 2019 in Review

224 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q3 2019, worth a combined $1.33B — down 14% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MCY and 25 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 76 added.

The largest buyer was AQR Capital Management, adding an estimated $18.3M. The largest seller was Invesco, cutting an estimated $53M.

  • 224 institutional investors held Mercury Insurance (MCY) as of Q3 2019, down from 228 in Q2 2019.
  • Funds reported $1.33B of Mercury Insurance stock for Q3 2019, down 14% quarter-over-quarter.
  • 25 funds opened new Mercury Insurance positions in Q3 2019 and 29 closed out, a net change of -4 holders.
  • The largest Mercury Insurance buyer in Q3 2019 was AQR Capital Management, an estimated $18.3M added.
  • The largest Mercury Insurance seller in Q3 2019 was Invesco, an estimated $53M sold.

Based on aggregated 13F filings for Q3 2019.