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Mercury Insurance
MCY

173 hedge funds and large institutions have $1.01B invested in Mercury Insurance in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,174% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $57K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

7% more funds holding

Funds holding: 162 → 173 (+11)

5% more capital invested

Capital invested by funds: $962M → $1.01B (+$48.5M)

0.16% more ownership

Funds ownership: 38.92% → 39.07% (+0.16%)

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
71
Reduced
45
Closed
11
Calls
$2.44M
Puts
$57K
Net Calls
+$2.38M
Net Calls Change
+$338K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$15.4M
2
ORIO
Old Republic International (ORI)
Illinois
+$10.8M
3
Bank of America
Bank of America
North Carolina
+$6.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.48M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$24.3M
2
Franklin Resources
Franklin Resources
California
-$9.33M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.15M
4
Wells Fargo
Wells Fargo
California
-$8.33M
5
GIA
Gateway Investment Advisers
Ohio
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIC
51
Clifford Swan Investment Counsel
California
$2.33M +$352K +7,500 +18%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$14.1K +300 +0.6%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M -$301K -6,400 -12%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$2.13M +$15.7K +335 +0.7%
CS
55
Credit Suisse
Switzerland
$2.13M +$78.3K +1,666 +4%
First Manhattan
56
First Manhattan
New York
$2.05M – – –
Deutsche Bank
57
Deutsche Bank
Germany
$1.94M -$383K -8,148 -16%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.87M +$1.87M +39,801 New
TCIM
59
TIAA CREF Investment Management
New York
$1.85M -$8.74K -186 -0.5%
Prudential Financial
60
Prudential Financial
New Jersey
$1.83M +$774K +16,484 +74%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.78M -$259K -5,523 -13%
TPSF
62
Texas Permanent School Fund
Texas
$1.73M +$2.82K +60 +0.2%
U
63
UBS
Switzerland
$1.71M +$128K +2,727 +8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.68M +$26.2K +558 +2%
WRM
65
Westport Resources Management
Connecticut
$1.63M +$282 +6 +0%
NB
66
Norinchukin Bank
Japan
$1.62M – – –
Millennium Management
67
Millennium Management
New York
$1.61M +$1.61M +34,300 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.51M – – –
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.43M -$61.1K -1,300 -4%
MAM
70
Martingale Asset Management
Massachusetts
$1.42M +$122K +2,601 +9%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M +$3.52K +75 +0.2%
BCM
72
BBT Capital Management
Texas
$1.34M – – –
Citigroup
73
Citigroup
New York
$1.32M +$943K +20,083 +249%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.29M +$1.29M +27,425 New
Comerica Bank
75
Comerica Bank
Texas
$1.2M -$420K -8,948 -26%
1 2
3
4 5

MCY Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2014, worth a combined $1.01B — up 5% from $962M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MCY positions and 11 closed out — a net gain of 12 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was Norges Bank, adding an estimated $15.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $24.3M sold.

  • 173 institutional investors held Mercury Insurance (MCY) as of Q2 2014, up from 162 in Q1 2014.
  • Funds reported $1.01B of Mercury Insurance stock for Q2 2014, up 5% quarter-over-quarter.
  • 23 funds opened new Mercury Insurance positions in Q2 2014 and 11 closed out, a net change of +12 holders.
  • The largest Mercury Insurance buyer in Q2 2014 was Norges Bank, an estimated $15.4M added.
  • The largest Mercury Insurance seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2014.