Mercury Insurance
228 hedge funds and large institutions have $1.17B invested in Mercury Insurance in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 30 closing their positions.
247% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $565K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
2% more funds holding
Funds holding: 224 → 228 (+4)
0.58% more ownership
Funds ownership: 42.86% → 43.44% (+0.58%)
1% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 77
12% less capital invested
Capital invested by funds: $1.33B → $1.17B (-$154M)
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.3M |
| 2 |
Bank of New York Mellon
New York
|
+$8.78M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.04M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.75M |
| 5 |
Renaissance Technologies
New York
|
+$5.64M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
251
Covington Capital Management
Los Angeles,
California
| – | -$34K | -600 | Closed |
|
|
QCG
252
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$26K | -482 | Closed |
|
|
SFS
253
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$12K | -216 | Closed |
|
|
FL
254
Fort LP
Chevy Chase,
Maryland
| – | -$8K | -149 | Closed |
|
|
LWCFA
255
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$4K | -80 | Closed |
|
|
RIA
256
Realta Investment Advisors
Wilmington,
Delaware
| – | -$4K | -75 | Closed |
|
257
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$201 | +4 | New |
|
MCY Hedge Fund Activity: Q4 2019 in Review
228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2019, worth a combined $1.17B — down 12% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MCY positions and 30 closed out — a net gain of 9 holders — while 76 added to existing stakes and 77 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $12.3M. The largest seller was Wells Fargo, cutting an estimated $19.6M.
- 228 institutional investors held Mercury Insurance (MCY) as of Q4 2019, up from 224 in Q3 2019.
- Funds reported $1.17B of Mercury Insurance stock for Q4 2019, down 12% quarter-over-quarter.
- 39 funds opened new Mercury Insurance positions in Q4 2019 and 30 closed out, a net change of +9 holders.
- The largest Mercury Insurance buyer in Q4 2019 was AQR Capital Management, an estimated $12.3M added.
- The largest Mercury Insurance seller in Q4 2019 was Wells Fargo, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2019.