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Mercury Insurance
MCY

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
94
Reduced
52
Closed
13
Calls
$1.14M
Puts
$2.16M
Net Calls
-$1.02M
Net Calls Change
-$2.38M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$20.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$16.6M
3
MWNA
Marshall Wace North America
New York
+$8.19M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.03M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.88M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$80.6M
2
ORIO
Old Republic International (ORI)
Illinois
-$48.8M
3
NFA
Nationwide Fund Advisors
Ohio
-$3.66M
4
ZIM
Zacks Investment Management
Illinois
-$1.96M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$7.25M +$6.03M +109,627 +423%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$6.61M +$3.38M +61,353 +99%
STCG
28
Speece Thorson Capital Group
Minnesota
$6.44M -$43.6K -793 -0.7%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$6.25M +$5.33M +96,800 +479%
RA
30
Royce & Associates
New York
$5.77M -$210K -3,822 -3%
O
31
OppenheimerFunds
New York
$5.75M +$1.34M +24,371 +29%
Ameriprise
32
Ameriprise
Minnesota
$5.43M -$238K -4,331 -4%
UBS Group
33
UBS Group
Switzerland
$5.34M -$1.2M -21,832 -18%
Morgan Stanley
34
Morgan Stanley
New York
$5.2M -$868K -15,775 -14%
TCIM
35
TIAA CREF Investment Management
New York
$4.72M +$2.06M +37,386 +73%
AIG
36
American International Group
New York
$4.03M +$37.7K +685 +0.9%
VFM
37
Viking Fund Management
North Dakota
$3.53M – – –
SAIG
38
Semper Augustus Investments Group
Colorado
$3.46M -$1.71K -31 -0%
AP
39
AHL Partners
United Kingdom
$3.41M +$3.21M +58,321 +1,061%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M +$396K +7,203 +13%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.22M – – –
PPA
43
Parametric Portfolio Associates
Washington
$3.19M -$129K -2,349 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.13M -$13.6K -248 -0.4%
JIM
45
Jupiter Investment Management
United Kingdom
$3.1M +$2.98M +54,233 +1,400%
GC
46
Guggenheim Capital
Illinois
$2.67M +$405K +7,360 +17%
JG
47
Jefferies Group
New York
$2.66M +$2.15M +39,061 +364%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$2.52M +$6.55K +119 +0.3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.5M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$14.6K +265 +0.6%
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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.